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 18,177 16,001 1,616 9,244 5,301
2. Adjustments 6,583 4,243 6,211 -3,042 6,065
- Depreciation and amortisation 1,997 2,308 3,159 7,128 10,952
- Provisions 3,680 3,597 7,667 -780 -1,364
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 276
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -311 -2,720 -7,826 -13,239 -11,283
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,217 1,059 3,212 3,850 7,483
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,760 20,244 7,827 6,202 11,365
- Increase/decrease in receivables 144,822 -30,702 -32,656 -330,857 35,695
- Increase/decrease in inventories 14,310 13,031 61,008 71,353 96,425
- Increase/decrease in payables -138,034 19,532 398 246,076 -154,885
- Increase/decrease in pre-paid expense 129 -124 -141 -2,016 290
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,514 -1,044 -3,152 -3,991 -7,423
- Business income tax paid 0 -3,032 -2,496 -1,856 -646
- Other receipts from operating activities 0 0 0 1 0
- Other payments from oprerating activities 0 -142 -5 0 0
Net cashflow from operating activities 39,962 17,763 30,783 -15,088 -19,179
II. Cashflow from investing activities
1. Purchases of fixed assets -2,241 -35,263 -3,470 -13,470 -6,246
2. Proceeds from disposals of fixed assets 0 182 519 4,841 1
3. Purchases of debt instruments of other entities -20,000 -48,800 -215,226 -91,900 -356,508
4. Proceeds from sales of debt instruments of other entities 0 68,800 112,166 37,800 388,393
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 311 2,538 7,307 8,398 11,107
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -21,930 -12,542 -98,704 -54,330 36,747
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 187,399 212,165 511,894 884,955 955,222
4. Repayments of borrowing -207,024 -218,315 -439,914 -803,606 -970,587
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -7,675 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -19,624 -6,150 64,305 81,349 -15,365
Net cashflow of the year -1,592 -929 -3,615 11,930 2,203
Cash and cash equivalents at the beginning of year 23,320 21,729 20,800 17,184 29,128
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 21,727 20,800 17,184 29,114 31,330