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 6,067 2,968 6,297 53,911 114,087
2. Adjustments 29,241 23,772 21,067 20,455 7,582
- Depreciation and amortisation 17,960 17,142 15,686 12,838 9,764
- Provisions 10 -6,500 -4,734 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) -196 -111 -1,283 -724 -6,101
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,250 -179 -20 -222 -2,992
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,717 13,421 11,418 8,563 6,911
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 35,307 26,740 27,364 74,367 121,669
- Increase/decrease in receivables -56,353 130,529 18,288 39,208 6,962
- Increase/decrease in inventories 29,794 -63,774 23,714 59,002 -155,840
- Increase/decrease in payables 24,961 -17,212 -12,697 99,219 -61,075
- Increase/decrease in pre-paid expense 6,404 -4,544 -10,782 -42,541 -16,015
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,341 -11,823 -10,664 -8,037 -6,014
- Business income tax paid 0 0 0 -16,155
- Other receipts from operating activities 0 0 0 245
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 18,772 59,916 35,224 221,217 -126,223
II. Cashflow from investing activities
1. Purchases of fixed assets -10,031 -14,287 -6,234 -20,580 -6,035
2. Proceeds from disposals of fixed assets 0 0 0 246
3. Purchases of debt instruments of other entities 0 0 -2,000 0 -70,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 70,000
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 5,000 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,250 179 20 222 2,992
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,781 -9,107 -8,215 -20,359 -2,796
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 204,788 213,018 283,440 218,073 277,566
4. Repayments of borrowing -204,036 -273,707 -287,925 -303,384 -203,190
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 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 751 -60,689 -4,485 -85,312 74,376
Net cashflow of the year 11,743 -9,881 22,524 115,546 -54,644
Cash and cash equivalents at the beginning of year 1,565 13,307 3,617 27,424 143,694
Effect of foreign exchange differences 0 111 1,283 724 6,101
Cash and cash equivalents at the end of year 13,307 3,506 27,424 143,694 95,152