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 37,729 20,171 16,767 2,828 5,599
2. Adjustments 22,117 14,326 19,350 11,215 21,727
- Depreciation and amortisation 7,585 8,622 7,611 6,158 5,854
- Provisions 7,680 -5,621 352 -423 13,876
- 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) 308 2,010 -55 -92 4
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 287 -183 -427 -29 -1,177
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,257 9,499 11,869 5,602 3,170
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 59,846 34,497 36,116 14,043 27,326
- Increase/decrease in receivables -32,097 37,350 8,648 -1,477 -27,426
- Increase/decrease in inventories -17,170 -77,563 72,219 129,614 -39,953
- Increase/decrease in payables -17,149 -40,519 -43,216 3,468 41,413
- Increase/decrease in pre-paid expense -1,895 -414 1,315 -346 1,750
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,237 -9,445 -11,907 -5,639 -3,148
- Business income tax paid -8,669 -5,421 -2,591 -3,339 -919
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -591 -602 -991 -2,912 -42
Net cashflow from operating activities -23,962 -62,117 59,594 133,412 -999
II. Cashflow from investing activities
1. Purchases of fixed assets -7,306 -1,863 -1,596 -1,174 -19,587
2. Proceeds from disposals of fixed assets 45 173 468 0 609
3. Purchases of debt instruments of other entities 0 0 0 -7,502 -44,632
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 8 10 68 29 567
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,253 -1,680 -1,060 -8,647 -63,042
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 557,525 668,161 599,360 471,771 589,098
4. Repayments of borrowing -519,329 -591,342 -649,155 -581,883 -533,440
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,962 -12,513 -7,490 -5,992 0
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 29,234 64,307 -57,286 -116,103 55,657
Net cashflow of the year -1,981 510 1,248 8,662 -8,384
Cash and cash equivalents at the beginning of year 13,574 11,608 12,151 13,399 21,703
Effect of foreign exchange differences 15 33 0 82 43
Cash and cash equivalents at the end of year 11,608 12,151 13,399 22,143 13,802