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 37,941 28,391 19,430 18,780 22,324
2. Adjustments 10,287 12,328 13,467 7,097 16,154
- Depreciation and amortisation 1,773 1,944 2,174 2,297 3,525
- Provisions 130 -1,353 -1,930 147 1,526
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -701 -96 -26 -540 -21
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -74 -49 -96 -142 -57
- Profit from deposit 0
- Interest income 0
- Interest expense 9,159 11,882 13,345 5,334 11,181
- Payments direct from profit 0
3. Operating profit before working capital changes 48,229 40,720 32,897 25,877 38,477
- Increase/decrease in receivables -128,203 75,077 85,981 -87,389 -25,984
- Increase/decrease in inventories -58,698 39,086 -33,234 93,284 20,823
- Increase/decrease in payables 94,001 -84,784 -33,530 -35,573 58,347
- Increase/decrease in pre-paid expense -291 -428 330 542 215
- Increase/decrease in current assets 0
- Interest paid -9,189 -11,760 -13,780 -5,496 -11,181
- Business income tax paid -7,927 -9,466 -4,636 -4,222 -3,505
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -62,079 48,445 34,028 -12,977 77,193
II. Cashflow from investing activities
1. Purchases of fixed assets -1,331 -1,501 -1,424 -7,615 -71,473
2. Proceeds from disposals of fixed assets 422 95 10
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 74 49 56 47 47
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,257 -1,452 -946 -7,473 -71,417
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 323,956 423,713 449,719 413,183 556,165
4. Repayments of borrowing -284,545 -448,219 -489,630 -389,764 -570,949
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,273
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 39,411 -24,505 -39,910 16,146 -14,784
Net cashflow of the year -23,925 22,487 -6,828 -4,303 -9,008
Cash and cash equivalents at the beginning of year 39,661 15,788 38,285 31,443 27,232
Effect of foreign exchange differences 53 10 -14 93 1
Cash and cash equivalents at the end of year 15,788 38,285 31,443 27,232 18,226