Binh Minh Plastics JSC (STC:BMP) Net Change in Cash : ₫882,683 Mil (TTM As of Mar. 2024)

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What is Binh Minh Plastics JSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Binh Minh Plastics JSC's Net Change in Cash for the three months ended in Mar. 2024 was ₫166,154 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫882,683 Mil.

Binh Minh Plastics JSC Net Change in Cash Historical Data

The historical data trend for Binh Minh Plastics JSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Binh Minh Plastics JSC Net Change in Cash Chart

Binh Minh Plastics JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-98,793.66

-117,771.52

-22,799.15

185,633.55

462,842.22

Binh Minh Plastics JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															278,406.07	-52,177.68	90,611.25	678,095.43	166,154.24

Binh Minh Plastics JSC Net Change in Cash Calculation

Binh Minh Plastics JSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1602839.086	+	-174061.043	+	-965949.068	+	13.249
	=	462,842

Binh Minh Plastics JSC's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 224048.765 + -57894.529 + 0 + 0

= 166,154

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫882,683 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Binh Minh Plastics JSC Net Change in Cash Related Terms
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Binh Minh Plastics JSC (STC:BMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Binh Minh Plastics JSC (STC:BMP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

240 Hau Giang Street, Ward 9, District 6, Ho Chi Minh City, VNM

Website

http://www.binhminhplastic.com.vn

Binh Minh Plastics JSC is engaged in the manufacture and trade of civil and industrial products made of plastic and rubber. Its products include uPVC pipes and fittings, HPPE pipes, Rubber seal products, Aerosol & workwear caps, Glue products uPVC and others. It also manufactures and trades moulds for the plastic and casting industries. In addition, it is involved in the consultancy and execution of water drainage, yards, and warehouses; transportation of goods by road; and provision of laboratory equipment and advertising services. The business of the group is functioned through Vietnam.

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