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 22,192 33,417 65,753 60,771 118,340
2. Adjustments -1,461 3,672 7,584 10,487 12,937
- Depreciation and amortisation 4,313 6,714 10,042 14,866 19,960
- Provisions 546 64 229 378 231
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,534 -4,599 -14,622 -27,546 -33,476
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 214 1,493 11,935 22,790 26,315
- Payments direct from profit 0 0 -93
3. Operating profit before working capital changes 20,731 37,088 73,336 71,258 131,277
- Increase/decrease in receivables 5,886 -47,901 -46,074 5,607 60,212
- Increase/decrease in inventories -76,113 -279,469 205,682 13,277 -162,640
- Increase/decrease in payables -6,672 46,731 30,461 -82,365 467,988
- Increase/decrease in pre-paid expense -4,404 25,816 -792 -8,428 -7,846
- Increase/decrease in current assets 0 0 0
- Interest paid -214 -1,493 -11,935 -22,790 -26,249
- Business income tax paid -3,734 -4,756 -12,565 -12,304 -15,794
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,984 -833 -1,124 -983 -346
Net cashflow from operating activities -66,504 -224,816 236,990 -36,729 446,601
II. Cashflow from investing activities
1. Purchases of fixed assets -45,069 -26,418 -42,768 -51,392 -468,976
2. Proceeds from disposals of fixed assets -5,861 20 1,350 28,096
3. Purchases of debt instruments of other entities -551,800 -421,500 -1,076,300 -444,000
4. Proceeds from sales of debt instruments of other entities 0 83,150 1,222,610 638,040
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -145,700 0 -224,000 -556,935
8. Proceeds from disinvestment in other entities 0 0 319,300
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,534 4,599 14,602 27,394 35,242
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -184,235 -579,479 -366,496 -100,338 -449,233
III. Cashflow from financing activities
1. Proceeds from issue of shares 240,000 750,000 0 20,400
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 11,331 59,724 254,241 537,863 451,796
4. Repayments of borrowing -647 -31,966 -96,494 -402,685 -447,836
5. Repayments of financial leases 0 -1,447 -8,812 -18,339
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -15,000 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 235,684 777,758 156,301 126,365 6,020
Net cashflow of the year -15,055 -26,538 26,795 -10,702 3,388
Cash and cash equivalents at the beginning of year 63,195 48,140 19,602 46,397 35,696
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 48,140 21,602 46,397 35,696 39,084