Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 7,317 9,431 13,560 17,107
2. Adjustments 14,884 19,170 17,936 16,856
- Depreciation and amortisation 7,046 8,461 8,481 8,669
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 189 -925 -202 59
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,650 11,634 9,658 8,128
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 22,201 28,601 31,496 33,964
- Increase/decrease in receivables 14,322 6,487 -51,891 -26,833
- Increase/decrease in inventories -46,467 14,109 20,449 -4,929
- Increase/decrease in payables 18,195 -34,721 10,184 16,075
- Increase/decrease in pre-paid expense 312 226 -4,822 407
- Increase/decrease in current assets 0 0 -7,762 -15,564
- Interest paid 134 -11,499 -9,689 -7,931
- Business income tax paid -752 -535 -472 -756
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 7,945 2,668 -12,506 -5,567
II. Cashflow from investing activities
1. Purchases of fixed assets -23,789 -12,126 -6,073 -44,673
2. Proceeds from disposals of fixed assets 950 0 0 743
3. Purchases of debt instruments of other entities 0 -10,000 -8,000 -10,400
4. Proceeds from sales of debt instruments of other entities 0 0 18,000 9,900
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 11 10 202 161
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -22,828 -22,116 4,129 -44,270
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 201,991 294,884 305,260 346,108
4. Repayments of borrowing -190,471 -271,305 -280,609 -311,899
5. Repayments of financial leases -879 -1,274 -1,193 -1,078
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 10,641 22,305 23,458 33,131
Net cashflow of the year -4,242 2,857 15,081 -16,706
Cash and cash equivalents at the beginning of year 11,723 7,481 10,338 25,417
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,481 10,338 25,419 8,711