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 19,997 -733 -7,208 60,983 121,129
2. Adjustments 4,095 26,768 -9,572 893 -40,879
- Depreciation and amortisation 3,376 930 3,333 845 3,027
- Provisions 0 12,360 0 0
- 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 0 13,294 -2 0 -51,002
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 719 12,544 3,323 48 7,095
- Payments direct from profit 0 -28,586 0 0
3. Operating profit before working capital changes 24,092 26,034 -16,780 61,876 80,249
- Increase/decrease in receivables -5,958 92,341 21,959 -12,312 -677,957
- Increase/decrease in inventories -2,853 25,308 -79,690 -185,871 -421,905
- Increase/decrease in payables -14,065 -15,193 -2,471 102,666 853,636
- Increase/decrease in pre-paid expense 0 203 288 23
- Increase/decrease in current assets 0 0 0
- Interest paid -171 -13 -997 -7 -94,081
- Business income tax paid -122 -4,565 0 -3
- Other receipts from operating activities 0 71,481 0 0
- Other payments from oprerating activities -146 -1,023 -60 0
Net cashflow from operating activities 777 123,093 -6,497 -33,420 -260,037
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -818 -64 0
2. Proceeds from disposals of fixed assets 0 1,094 0 0
3. Purchases of debt instruments of other entities 0 -128,000 -800 0 0
4. Proceeds from sales of debt instruments of other entities 0 590 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 191,781
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 10,760 0 0 51,052
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 -117,240 66 -64 242,833
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 195,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 16,861 110,140 32,237 36,270 22,336
4. Repayments of borrowing -16,933 -115,929 -26,247 -1,111 -172,895
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -72 -5,789 5,989 35,159 44,441
Net cashflow of the year 705 64 -442 1,675 27,237
Cash and cash equivalents at the beginning of year 2,378 916 980 538 2,213
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,716 980 538 2,213 5,881