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 -813 4,076 1,332 141 547
2. Adjustments 28,978 29,313 26,044 20,989 20,451
- Depreciation and amortisation 23,187 23,064 21,998 20,597 20,214
- Provisions -39 1,336 282 -1,367 -497
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -73 -48 -4 -3 -19
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,903 4,961 3,768 1,762 752
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,165 33,389 27,375 21,129 20,998
- Increase/decrease in receivables 4,993 -562 -4,419 5,820 290
- Increase/decrease in inventories -882 -3,006 3,788 1,226 -2,231
- Increase/decrease in payables -5,062 17,694 -5,300 -1,717 -1,811
- Increase/decrease in pre-paid expense 617 515 70 -280 242
- Increase/decrease in current assets 0 0
- Interest paid -5,985 -5,020 -3,873 -1,790 -762
- Business income tax paid -283 -715 -341 -72
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -258 -292 -249
Net cashflow from operating activities 21,562 43,010 16,669 23,756 16,405
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -325 -105 0 -436
2. Proceeds from disposals of fixed assets 75 86 0 45
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 300 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8 5 4 3 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 339 -234 -101 3 -385
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 27,878 45,201 102,701 166,659 56,884
4. Repayments of borrowing -51,470 -74,319 -131,797 -190,316 -69,812
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,592 -29,118 -29,096 -23,657 -12,929
Net cashflow of the year -1,692 13,658 -12,528 102 3,091
Cash and cash equivalents at the beginning of year 1,793 102 13,760 1,232 1,333
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 102 13,760 1,232 1,333 4,424