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 3,835 7,700 693 832 777
2. Adjustments 17,641 16,489 11,824 18,355 16,983
- Depreciation and amortisation 9,705 8,585 9,075 9,422 9,257
- Provisions 799 -141 -9,135 -212 -11
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -2 -1 -3 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -283 -442 -718 -851 -700
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,420 8,489 12,604 9,999 8,438
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,476 24,189 12,518 19,187 17,760
- Increase/decrease in receivables -3,940 -2,224 -2,384 10,085 -4,540
- Increase/decrease in inventories 35,550 -32,163 -13,417 8,435 -11,705
- Increase/decrease in payables -46,768 10,965 -937 8,756 16,643
- Increase/decrease in pre-paid expense 1,355 -2,229 2,696 862 -4,212
- Increase/decrease in current assets 0 0
- Interest paid -6,432 -8,615 -13,319 -10,039 -8,283
- Business income tax paid -714 -1,575 -726 -368 -532
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 527 -11,653 -15,570 36,917 5,131
II. Cashflow from investing activities
1. Purchases of fixed assets -11,005 -20,216 -5,852 -5,552 -843
2. Proceeds from disposals of fixed assets 277 364 109
3. Purchases of debt instruments of other entities -5,200 -5,735 -2,145 -10,500 -400
4. Proceeds from sales of debt instruments of other entities 50 150 2,700 7,955 725
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 6 265 700 390 669
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,872 -25,536 -4,596 -7,343 260
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 157,398 265,514 221,594 270,115 211,042
4. Repayments of borrowing -136,558 -228,491 -201,469 -292,671 -216,290
5. Repayments of financial leases -1,141 -2,121 -2,211 -2,987 -2,987
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 19,699 34,902 17,914 -25,543 -8,235
Net cashflow of the year 4,354 -2,287 -2,252 4,031 -2,845
Cash and cash equivalents at the beginning of year 2,631 6,983 4,699 2,449 6,484
Effect of foreign exchange differences -1 2 2 4 3
Cash and cash equivalents at the end of year 6,983 4,699 2,449 6,484 3,642