Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 7,258 5,726 11,618 15,513 19,578
2. Adjustments 5,523 8,704 5,057 10,008 9,287
- Depreciation and amortisation 1,598 7,780 8,575 8,425 9,070
- Provisions 5,836 -4,918 -632
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,912 -112 -45 -173 -1,008
- Profit from deposit
- Interest income
- Interest expense 1,036 1,445 1,757 1,857
- Payments direct from profit
3. Operating profit before working capital changes 12,781 14,430 16,675 25,521 28,865
- Increase/decrease in receivables 42,587 -44,585 8,109 19,437 -54,923
- Increase/decrease in inventories -16,200 11,149 -6,482 7,490 -22,781
- Increase/decrease in payables -37,523 18,496 10,383 -28,064 27,346
- Increase/decrease in pre-paid expense -602 126 312 232 9
- Increase/decrease in current assets
- Interest paid -1,036 -1,445 -1,757 -1,806
- Business income tax paid -2,199 -1,192 -2,428 -3,205
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 1,042 -3,619 26,360 20,432 -26,494
II. Cashflow from investing activities
1. Purchases of fixed assets -42,972 -12,564 -32,650 -41,911
2. Proceeds from disposals of fixed assets 1,820
3. Purchases of debt instruments of other entities -2,000 -3,000 -13,950
4. Proceeds from sales of debt instruments of other entities 16,300 5,030 13,950 32,650
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 29,780
9. Profit from deposit received
10. Dividends and interest received 1,912 111 45 72 1,008
11. Purchases of buying minority equity
Net cashflow from investing activities 3,020 -8,602 45 -32,578 -8,253
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 25,120 16,237 105,897 43,909
4. Repayments of borrowing -9,690 -19,227 -96,457 -44,814
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 15,430 -2,990 9,440 -906
Net cashflow of the year 4,062 3,209 23,416 -2,706 -35,653
Cash and cash equivalents at the beginning of year 9,541 13,602 16,811 40,227 37,522
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,602 16,811 40,227 37,522 1,869