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 3,310 3,047 3,768 2,941 4,179
2. Adjustments 4,537 5,138 4,546 3,582 3,224
- Depreciation and amortisation 797 712 866 839 1,166
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 33 -102 100 500 -49
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -61 -12 -14 -12 -119
- Profit from deposit 0
- Interest income 0
- Interest expense 3,768 4,540 3,595 2,255 2,225
- Payments direct from profit 0
3. Operating profit before working capital changes 7,847 8,185 8,314 6,522 7,403
- Increase/decrease in receivables -34,203 -16,081 46,328 29,518 -22,294
- Increase/decrease in inventories 2,780 982 -35,573 -5,243 35,249
- Increase/decrease in payables 37,476 1,806 34,070 -30,730 -9,911
- Increase/decrease in pre-paid expense 240 229 -22 -1,120
- Increase/decrease in current assets 0
- Interest paid -3,713 -4,447 -3,653 -2,248 -2,225
- Business income tax paid -1,249 -943 -1,273 -955 -986
- Other receipts from operating activities 58 0
- Other payments from oprerating activities -716 -608 -564 -1,060 -510
Net cashflow from operating activities 8,519 -10,879 47,648 -4,218 5,607
II. Cashflow from investing activities
1. Purchases of fixed assets -191 -588 -2,353 -1,809
2. Proceeds from disposals of fixed assets 0 105
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 61 12 14 12 14
11. Purchases of buying minority equity 0
Net cashflow from investing activities -131 -577 14 -2,341 -1,690
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 243,459 312,218 193,280 221,061 191,039
4. Repayments of borrowing -251,517 -297,422 -238,823 -214,575 -193,776
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,440 -1,440 -1,440 -1,440
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,498 14,796 -46,983 5,045 -4,177
Net cashflow of the year -1,110 3,340 679 -1,514 -260
Cash and cash equivalents at the beginning of year 2,376 1,266 4,606 5,285 3,771
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,266 4,606 5,285 3,771 3,511