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 14,205 27,501 29,878 67,611 66,446
2. Adjustments 25,439 31,618 32,201 21,820 60,547
- Depreciation and amortisation 16,907 16,687 18,275 4,686 39,307
- Provisions 0 -739 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 250 0 1,708 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -1,267 -885 -2,231 -212
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,532 15,949 15,550 17,657 21,452
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 39,645 59,118 62,079 89,431 126,993
- Increase/decrease in receivables -40,033 -47,453 125,500 -97,629 -49,527
- Increase/decrease in inventories 121,687 46,705 7,159 -67,808 -73,844
- Increase/decrease in payables -33,101 -26,119 -6,183 12,530 8,070
- Increase/decrease in pre-paid expense 882 -209 -5,443 -678 836
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,532 -15,949 -15,947 -17,399 -21,452
- Business income tax paid -1,422 -754 -1,032 -704 -3,559
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 39,480 15,340 166,133 -82,257 -12,483
II. Cashflow from investing activities
1. Purchases of fixed assets -273,785 -25,631 -26,319 -7,029 -49,781
2. Proceeds from disposals of fixed assets 364 0 0 0
3. Purchases of debt instruments of other entities -120,528 -13,400 -84,840 -71,360 -41,160
4. Proceeds from sales of debt instruments of other entities 183,603 0 129,613 65,450
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -15,721 0 -250,665 -5,257
8. Proceeds from disinvestment in other entities 17,922 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,252 493 885 2,231 49
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -204,892 -38,537 -110,274 -197,211 -30,699
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 299,594 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 475,590 345,772 389,013 467,660 647,533
4. Repayments of borrowing -328,684 -329,214 -409,530 -503,500 -588,387
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 146,906 16,559 -20,517 263,753 59,146
Net cashflow of the year -18,506 -6,639 35,342 -15,715 15,964
Cash and cash equivalents at the beginning of year 35,233 35,791 29,178 64,520 54,685
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,727 29,152 64,520 48,805 70,649