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 5,040 640 2,297 11,459 45,739
2. Adjustments 3,239 9,626 5,085 6,810 13,102
- Depreciation and amortisation 1,451 656 1,454 2,627 2,678
- Provisions 52 -55 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 34 6,025 -2,170 -2,105 -8
- Profit from deposit 0
- Interest income 0
- Interest expense 1,755 2,945 5,749 6,342 10,432
- Payments direct from profit 0
3. Operating profit before working capital changes 8,279 10,266 7,382 18,269 58,841
- Increase/decrease in receivables 1,225 -12,559 -15,150 -102,869 5,765
- Increase/decrease in inventories 9,320 -8,101 -6,925 -21,150 24,689
- Increase/decrease in payables 1,926 777 24,951 52,264 -111,660
- Increase/decrease in pre-paid expense -271 747 437 -612 -669
- Increase/decrease in current assets -4,942 4,942 0
- Interest paid -1,703 -2,834 -5,773 -6,366 -10,207
- Business income tax paid -610 -1,121 -162 -1,353 -1,543
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 18,167 -12,826 -183 -56,875 -34,785
II. Cashflow from investing activities
1. Purchases of fixed assets -41,324 -103 -800 -44,014
2. Proceeds from disposals of fixed assets 2,100 14,327 8,773 640 0
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 -29,100 -38,896 0
8. Proceeds from disinvestment in other entities 14,568 10,647 34,396
9. Profit from deposit received 0
10. Dividends and interest received 1 224 1 5 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities -39,224 14,449 -6,559 -27,604 -9,610
III. Cashflow from financing activities
1. Proceeds from issue of shares 490 93,350 15,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 88,514 99,549 109,509 188,536 274,178
4. Repayments of borrowing -61,783 -99,988 -98,976 -176,460 -176,750
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 26,731 51 10,533 105,426 112,428
Net cashflow of the year 5,674 1,674 3,791 20,947 68,034
Cash and cash equivalents at the beginning of year 2,087 7,762 8,458 12,249 33,196
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,762 9,436 12,249 33,196 101,230