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 7,734 1,620 8,329 25,273 22,964
2. Adjustments 7,356 12,074 4,052 13,510 10,960
- Depreciation and amortisation 5,820 8,263 9,613 10,913 12,796
- Provisions 117 2,431 -2,315 2,296 222
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,304 3,674 2,633 2,770 2,032
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,193 -13,283 -16,628 -13,825 -14,881
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,307 10,989 10,748 11,355 10,790
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,090 13,694 12,381 38,783 33,924
- Increase/decrease in receivables 1,688 -7,477 5,997 -11,490 -14,791
- Increase/decrease in inventories -12,546 1,872 -6,866 -5,507 17,273
- Increase/decrease in payables -841 -2,802 5,608 104 2,714
- Increase/decrease in pre-paid expense -1,936 1,198 1,062 539 -863
- Increase/decrease in current assets -14,174 9,537 10,685 0
- Interest paid -140 -8,416 -13,736 -13,046 -10,566
- Business income tax paid -2,538 -2,400 -2,236 -3,008 -3,585
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -520 0
Net cashflow from operating activities -15,917 5,206 12,894 6,375 24,106
II. Cashflow from investing activities
1. Purchases of fixed assets -18,573 -20,285 -14,017 -23,370 -27,439
2. Proceeds from disposals of fixed assets 89 898 1,141
3. Purchases of debt instruments of other entities -155,000 -267,361 -125,500 -56,945 -185,500
4. Proceeds from sales of debt instruments of other entities 60,000 224,000 140,398 80,973 147,935
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 271 11,928 14,328 14,838 17,564
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -113,213 -50,820 15,209 15,496 -46,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 97,652
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 143,460 51,402 63,362 143,814 128,393
4. Repayments of borrowing 0 -51,389 -98,861 -139,173 -186,854
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 -4,882
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 143,460 13 -35,498 4,641 34,308
Net cashflow of the year 14,330 -45,600 -7,395 26,513 12,114
Cash and cash equivalents at the beginning of year 47,570 61,496 15,896 8,501 35,014
Effect of foreign exchange differences -404 1 0
Cash and cash equivalents at the end of year 61,496 15,896 8,501 35,014 47,128