B
BinhThanh Import Export Production and Trade JSC
VN:GIL
BinhThanh Import Export Production and Trade JSC
VN:GIL
Price:
14 800
VND
-1%
Market Closed
Market Cap:
₫1.5T
Cash Flow Statement
Cash Flow Statement
BinhThanh Import Export Production and Trade JSC
BinhThanh Import Export Production and Trade JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
433 337
|
478 304
|
476 669
|
607 963
|
458 901
|
283 690
|
137 453
|
(35 132)
|
49 049
|
96 575
|
106 697
|
129 688
|
53 256
|
49 714
|
(29 410)
|
(67 221)
|
56 960
|
|
| Depreciation & Amortization |
24 739
|
25 761
|
26 616
|
26 689
|
27 139
|
27 516
|
27 753
|
28 811
|
27 493
|
28 433
|
28 328
|
28 287
|
28 185
|
22 803
|
24 404
|
24 037
|
15 715
|
|
| Other Non-Cash Items |
35 618
|
38 867
|
13 174
|
(172 507)
|
(170 761)
|
(178 002)
|
(177 743)
|
6 060
|
(16 658)
|
(21 127)
|
(16 183)
|
(3 385)
|
(17 881)
|
(21 546)
|
(15 732)
|
(27 957)
|
(43 158)
|
|
| Cash Taxes Paid |
105 960
|
121 496
|
118 179
|
113 962
|
119 894
|
74 306
|
57 140
|
21 351
|
19 457
|
22 388
|
22 725
|
18 451
|
28 958
|
26 992
|
26 771
|
29 067
|
17 190
|
|
| Cash Interest Paid |
17 819
|
18 881
|
21 917
|
27 300
|
28 679
|
30 771
|
30 088
|
41 583
|
23 919
|
23 710
|
25 498
|
(7 774)
|
2 190
|
(4 033)
|
(11 942)
|
799
|
2 266
|
|
| Change in Working Capital |
(379 219)
|
(132 547)
|
(34 438)
|
(469 722)
|
(408 178)
|
(559 807)
|
(758 828)
|
(425 576)
|
(380 170)
|
(356 762)
|
(268 800)
|
(272 447)
|
(274 733)
|
(282 518)
|
(440 596)
|
(533 084)
|
(707 037)
|
|
| Cash from Operating Activities |
114 475
N/A
|
410 327
+258%
|
482 021
+17%
|
(7 577)
N/A
|
(92 899)
-1 126%
|
(426 604)
-359%
|
(771 365)
-81%
|
(426 781)
+45%
|
(319 308)
+25%
|
(251 903)
+21%
|
(148 981)
+41%
|
(116 879)
+22%
|
(211 174)
-81%
|
(231 547)
-10%
|
(461 335)
-99%
|
(604 226)
-31%
|
(677 521)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(94 369)
|
(31 016)
|
(21 137)
|
(22 719)
|
(26 699)
|
(30 571)
|
(33 097)
|
(32 486)
|
(21 900)
|
(10 088)
|
(4 949)
|
(6 250)
|
(19 975)
|
(26 455)
|
(40 064)
|
(51 396)
|
(46 617)
|
|
| Other Items |
(48 480)
|
(165 930)
|
(824 067)
|
(403 402)
|
(201 781)
|
17 433
|
1 261 747
|
781 411
|
744 705
|
590 214
|
(100 424)
|
127 246
|
(12 291)
|
(202 528)
|
68 795
|
(72 083)
|
(115 865)
|
|
| Cash from Investing Activities |
(142 849)
N/A
|
(196 946)
-38%
|
(845 204)
-329%
|
(426 121)
+50%
|
(228 480)
+46%
|
(13 138)
+94%
|
1 228 650
N/A
|
748 925
-39%
|
722 805
-3%
|
580 126
-20%
|
(105 373)
N/A
|
120 996
N/A
|
(32 265)
N/A
|
(228 984)
-610%
|
28 730
N/A
|
(123 480)
N/A
|
(162 482)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
971
|
0
|
588 007
|
585 159
|
587 993
|
597 993
|
9 993
|
9 993
|
10 000
|
0
|
(500)
|
(479)
|
(517)
|
0
|
(17)
|
(38)
|
75 000
|
|
| Net Issuance of Debt |
241 660
|
(21 402)
|
403 068
|
(21 605)
|
(206 179)
|
(421 851)
|
(877 061)
|
(591 462)
|
(517 613)
|
25 497
|
4 581
|
(23 310)
|
53 553
|
268 250
|
313 791
|
583 310
|
613 872
|
|
| Cash Paid for Dividends |
(34 556)
|
0
|
(165)
|
(58 320)
|
(58 295)
|
(58 307)
|
(58 446)
|
(151)
|
(151)
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
208 075
N/A
|
(54 986)
N/A
|
990 909
N/A
|
505 234
-49%
|
323 519
-36%
|
117 834
-64%
|
(925 515)
N/A
|
(581 620)
+37%
|
(507 764)
+13%
|
25 358
N/A
|
4 081
-84%
|
(23 789)
N/A
|
53 036
N/A
|
267 733
+405%
|
313 774
+17%
|
583 271
+86%
|
688 872
+18%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 484)
|
0
|
485
|
(4 484)
|
(5 122)
|
0
|
(10 248)
|
(5 122)
|
8
|
0
|
(163)
|
20
|
94
|
0
|
105
|
82
|
(283)
|
|
| Net Change in Cash |
175 217
N/A
|
158 395
-10%
|
628 210
+297%
|
67 052
-89%
|
(2 982)
N/A
|
(321 907)
-10 695%
|
(478 478)
-49%
|
(264 599)
+45%
|
(104 260)
+61%
|
353 581
N/A
|
(250 436)
N/A
|
(19 653)
+92%
|
(190 310)
-868%
|
(192 798)
-1%
|
(118 726)
+38%
|
(144 352)
-22%
|
(151 413)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
20 106
N/A
|
379 311
+1 787%
|
460 884
+22%
|
(30 296)
N/A
|
(119 598)
-295%
|
(457 174)
-282%
|
(804 462)
-76%
|
(459 268)
+43%
|
(341 208)
+26%
|
(261 991)
+23%
|
(153 930)
+41%
|
(123 129)
+20%
|
(231 149)
-88%
|
(258 003)
-12%
|
(501 399)
-94%
|
(655 622)
-31%
|
(724 137)
-10%
|
|
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