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Binh Minh Plastics JSC

75
Buy
  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: VN000000BMP5
VND
176,000.00
6300 (3.71%)

Dec 12

STC

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stock-recommendationCash Flow
Binh Minh Plastics JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,240,532.00
1,307,182.00
871,342.00
268,200.00
656,540.00
529,277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108,134.00
526,477.00
-59,841.00
-368,618.00
279,602.00
354,732.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
980,613.00
1,708,356.00
849,142.00
59,465.00
970,034.00
986,621.00
Cash Flow from Investing Activities
-328,376.00
-279,578.00
-194,803.00
200,668.00
-609,385.00
-714,174.00
Cash Flow from Financing Activities
-969,503.00
-965,949.00
-468,721.00
-282,911.00
-478,527.00
-371,229.00
Net Cash Inflow / Outflow
-317,241.00
462,842.00
185,633.00
-22,799.00
-117,771.00
-98,793.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
25.00
13.00
15.00
-20.00
106.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Binh Minh Plastics JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1240532.853687
19303.648631
12,21,229.00
6326.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108134.209267
-17414.947718
-90,720.00
-520.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
980613.045452
4519.698124
9,76,094.00
21596.43%
Cash Flow from Investing Activities
-328376.31325
1620.308012
-3,29,996.00
-20366.29%
Cash Flow from Financing Activities
-969503.50592
4921.407555
-9,74,424.00
-19799.72%
Net Cash Inflow / Outflow
-317241.771556
11061.413691
-3,28,302.00
-2968.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
25.002162
0
25.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -42.60% vs 101.19% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,80,613.05
17,08,356.50
-42.60%

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