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 24,511 11,904 9,280 20,285 18,971
2. Adjustments 4,564 13,750 21,202 15,139 12,368
- Depreciation and amortisation 1,772 2,796 2,795 2,685 2,810
- Provisions 587 4,438 2,952 1,012 652
- 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 -922 -3,663 -13,910 -13,803 -13,991
- Profit from deposit 0
- Interest income 0
- Interest expense 3,128 10,179 29,365 25,245 22,896
- Payments direct from profit 0
3. Operating profit before working capital changes 29,076 25,654 30,482 35,424 31,339
- Increase/decrease in receivables -118,194 -80,289 100,619 -7,553 -30,161
- Increase/decrease in inventories -26,544 -16,492 -103,932 -12,115 65,810
- Increase/decrease in payables 4,474 13,691 -9,425 2,874 2,052
- Increase/decrease in pre-paid expense 441 563 -349 -246 -239
- Increase/decrease in current assets 0
- Interest paid -3,005 -9,944 -29,184 -25,433 -22,827
- Business income tax paid -5,819 -6,508 -1,850 -4,613
- Other receipts from operating activities 0
- Other payments from oprerating activities -670 -962 0 -752
Net cashflow from operating activities -120,242 -74,287 -11,789 -8,899 40,609
II. Cashflow from investing activities
1. Purchases of fixed assets -5,051 -2,227 -675 -2,836 -2,276
2. Proceeds from disposals of fixed assets 53
3. Purchases of debt instruments of other entities -162,565 -127,500 -270,470 -178,600 -91,500
4. Proceeds from sales of debt instruments of other entities 161,661 24,000 103,800 189,470 105,560
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,000 -48,813 -1,400 -5,050
8. Proceeds from disinvestment in other entities 0 1,855
9. Profit from deposit received 0
10. Dividends and interest received 732 1,563 9,810 12,883 14,352
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,223 -114,164 -206,348 19,569 22,940
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 912,886 1,206,611 2,500,745 2,916,169 2,697,641
4. Repayments of borrowing -828,741 -1,010,683 -2,294,506 -2,929,183 -2,786,077
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 84,146 195,928 206,239 -13,014 -88,436
Net cashflow of the year -41,320 7,477 -11,899 -2,344 -24,886
Cash and cash equivalents at the beginning of year 65,706 24,387 31,864 19,965 42,620
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,387 31,864 19,965 17,620 17,734