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Binh Minh Plastics JSC

59
Hold
  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: VN000000BMP5
VND
162,500.00
3500 (2.2%)

Feb 24

STC

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stock-recommendationCash Flow
Binh Minh Plastics JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,538,918.00
1,240,532.00
1,307,182.00
871,342.00
268,200.00
656,540.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,051.00
-108,134.00
526,477.00
-59,841.00
-368,618.00
279,602.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,308,140.00
980,613.00
1,708,356.00
849,142.00
59,465.00
970,034.00
Cash Flow from Investing Activities
-471,228.00
-328,376.00
-279,578.00
-194,803.00
200,668.00
-609,385.00
Cash Flow from Financing Activities
-1,043,726.00
-969,503.00
-965,949.00
-468,721.00
-282,911.00
-478,527.00
Net Cash Inflow / Outflow
-206,764.00
-317,241.00
462,842.00
185,633.00
-22,799.00
-117,771.00
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
50.00
25.00
13.00
15.00
-20.00
106.00
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
1538918.565052
27555.955957
15,11,363.00
5484.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10051.493274
13541.960951
-23,592.00
-174.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1308140.876728
34379.763901
12,73,761.00
3704.97%
Cash Flow from Investing Activities
-471228.686898
-11859.750066
-4,59,369.00
-3873.34%
Cash Flow from Financing Activities
-1043726.9595
9747.489944
-10,53,473.00
-10807.65%
Net Cash Inflow / Outflow
-206764.715226
32267.503779
-2,39,031.00
-740.78%
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
50.054444
0
50.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 33.40% vs -42.60% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,08,140.88
9,80,613.05
33.40%

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