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 33,347 -39,200 1,884 56,227 126,568
2. Adjustments -1,553 18,858 13,361 14,854 2,223
- Depreciation and amortisation 2,120 2,754 2,849 5,409 4,353
- Provisions -6,513 9,019 1,490 4,980 -4,923
- 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 -1,057 -1,816 -588 -82 -103
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,897 8,901 9,610 4,547 2,897
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 31,795 -20,342 15,245 71,082 128,791
- Increase/decrease in receivables 111,397 90,662 -25,415 52,996 -188,196
- Increase/decrease in inventories 72,054 34,747 -3,014 -22,366 -1,429,094
- Increase/decrease in payables -196,088 -59,176 18,052 -21,518 1,199,172
- Increase/decrease in pre-paid expense -585 194 436 113 -608
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,897 -8,539 -9,610 -4,491 -2,848
- Business income tax paid -10,906 -277 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,979 -3,126 -67 -1,142 -3,751
Net cashflow from operating activities -1,210 34,142 -4,372 74,673 -296,535
II. Cashflow from investing activities
1. Purchases of fixed assets -5,571 -39,731 29 -2,774 -39
2. Proceeds from disposals of fixed assets 0 1,060 63 0 0
3. Purchases of debt instruments of other entities 0 0 0 5,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 1,057 788 588 82 103
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,514 -37,883 679 -2,692 5,065
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,226 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 227,419 94,518 96,347 120,834 631,482
4. Repayments of borrowing -184,176 -143,235 -76,205 -142,750 -98,620
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -31,502 -77 0 0 -10,145
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 61,967 -48,794 20,142 -21,915 522,716
Net cashflow of the year 56,243 -52,535 16,449 50,066 231,246
Cash and cash equivalents at the beginning of year 15,609 71,852 19,317 35,766 80,832
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 71,852 19,317 35,766 85,832 312,078