Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 8,962 12,122 5,866 3,916
2. Adjustments 16,966 2,435 13,166 9,332
- Depreciation and amortisation 5,655 5,686 5,200 4,501
- Provisions 0 0 1,082 284
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,057 -14,231 -2,824 -114
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -26 -2 120 -255
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,280 10,983 9,588 4,917
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 25,928 14,557 19,032 13,248
- Increase/decrease in receivables -90,602 -132,266 222,269 -53,645
- Increase/decrease in inventories -73,904 37,801 -18,788 74,124
- Increase/decrease in payables 141,273 89,311 -207,418 -8,050
- Increase/decrease in pre-paid expense -211 211 -556 182
- Increase/decrease in current assets 0 0 0
- Interest paid -9,280 -10,791 -9,166 -4,469
- Business income tax paid -1,401 -1,970 -2,494 -3,955
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -8,195 -3,147 2,880 17,434
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 1,154 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -10,000 -57,500
4. Proceeds from sales of debt instruments of other entities 1,000 0 37,146
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 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 26 2 16 517
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,026 2 -8,831 -19,837
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 217,814 200,631 295,506 259,404
4. Repayments of borrowing -209,540 -213,859 -287,664 -261,888
5. Repayments of financial leases -782 -722 -722 -301
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 7,492 6,050 7,120 -2,785
Net cashflow of the year 322 2,905 1,169 -5,188
Cash and cash equivalents at the beginning of year 1,322 1,644 4,549 5,719
Effect of foreign exchange differences 0 0 0 1
Cash and cash equivalents at the end of year 1,644 4,549 5,719 539