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 5,578 2,914 3,421 4,362 4,731
2. Adjustments 13,818 8,641 16,204 9,334 8,448
- Depreciation and amortisation 13,503 13,264 12,457 9,685 9,653
- Provisions -397 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -27 -4 -28 -85 -12
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -518 -2,700 -3,225 -6,764 -7,965
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,257 -1,919 7,000 6,497 6,772
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,396 11,556 19,625 13,695 13,180
- Increase/decrease in receivables -87,685 42,468 48,055 42,377 130,246
- Increase/decrease in inventories -56,659 -81,595 -21,116 67,729 10,500
- Increase/decrease in payables 130,207 -1,971 -46,602 -18,063 -10,746
- Increase/decrease in pre-paid expense -1,093 -216 513 -702 -1,624
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,210 -1,777 -6,988 -5,861 -6,470
- Business income tax paid -893 -854 -933 -1,820 -1,276
- Other receipts from operating activities 222 32 246 1,006 174
- Other payments from oprerating activities -6 -69 -149 -191 -190
Net cashflow from operating activities 2,279 -32,426 -7,348 98,170 133,794
II. Cashflow from investing activities
1. Purchases of fixed assets -757 -3,270 -1,403 -7,145 -978
2. Proceeds from disposals of fixed assets 200 0 0 0 0
3. Purchases of debt instruments of other entities 0 -23,000 0 -113,200 -234,000
4. Proceeds from sales of debt instruments of other entities -30,000 0 -84,692 0 156,600
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 518 33 93 4,580 5,451
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,038 -26,238 -86,002 -115,765 -72,927
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 226,853 261,205 586,606 469,777 0
4. Repayments of borrowing -224,513 -205,585 -490,156 -460,514 492,197
5. Repayments of financial leases 0 0 0 0 -534,593
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,130 0 0 0 -989
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 210 55,620 96,451 9,263 -43,384
Net cashflow of the year -27,550 -3,044 3,101 -8,332 17,483
Cash and cash equivalents at the beginning of year 41,130 13,577 10,542 13,672 5,347
Effect of foreign exchange differences -3 9 29 7 20
Cash and cash equivalents at the end of year 13,577 10,542 13,672 5,347 22,850