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 6,142 6,287 4,976 5,714 8,825
2. Adjustments 21,933 27,050 23,672 16,446 22,581
- Depreciation and amortisation 7,544 7,226 7,325 7,706 8,535
- Provisions 106 1,484 -371 1,243 1,356
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -38 64 94 5 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,029 -215 -792 -913 -914
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,350 18,490 17,416 8,404 13,601
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,074 33,337 28,648 22,160 31,405
- Increase/decrease in receivables -162,072 78,679 23,799 -136,235 -119,497
- Increase/decrease in inventories -15,349 33,754 -9,667 -36,754 -130,166
- Increase/decrease in payables 229,707 -125,619 -12,283 127,803 126,931
- Increase/decrease in pre-paid expense -615 -929 -701 -1,699 -1,295
- Increase/decrease in current assets 0 0
- Interest paid -9,801 -3,896 -6,406 -11,686 -7,837
- Business income tax paid -592 -5,959 -2,390 -1,364 -3,100
- Other receipts from operating activities 0 786
- Other payments from oprerating activities -298 1,451 -1,496 0 -94
Net cashflow from operating activities 69,055 10,817 19,504 -36,989 -103,653
II. Cashflow from investing activities
1. Purchases of fixed assets -4,778 -1,223 -7,084 -6,632 -18,645
2. Proceeds from disposals of fixed assets 0 37 64 80
3. Purchases of debt instruments of other entities 0 -4,000 -6,900 -23,477
4. Proceeds from sales of debt instruments of other entities 0 1,500 0 1,382
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,628 159 780 387 7,449
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,872 -5,064 -4,768 -13,081 -33,212
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 681,948 494,811 380,039 592,359 1,017,251
4. Repayments of borrowing -716,329 -532,575 -385,687 -556,576 -834,329
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -34,381 -37,765 -5,648 35,783 182,922
Net cashflow of the year 36,546 -32,012 9,088 -14,287 46,057
Cash and cash equivalents at the beginning of year 41,100 77,647 45,635 54,723 40,436
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 77,647 45,635 54,723 40,436 86,494