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 8,384 13,045 12,236 4,043 28,936
2. Adjustments 14,725 14,173 22,799 38,836 35,778
- Depreciation and amortisation 3,974 3,873 5,086 11,545 11,946
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 5 -281 -451
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -6 -49 -3 -321
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,752 10,306 17,757 27,576 24,603
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,109 27,217 35,035 42,878 64,713
- Increase/decrease in receivables -42,071 106,164 -52,258 133,762 -42,982
- Increase/decrease in inventories -9,396 -3,329 12,692 -86,627 -10,583
- Increase/decrease in payables 45,834 -5,836 57,596 -65,191 55,130
- Increase/decrease in pre-paid expense 1,224 -477 -6,295 -1,860 2,572
- Increase/decrease in current assets 0 0 0
- Interest paid -10,823 -10,387 -23,669 -27,378 -24,059
- Business income tax paid -1,916 -1,217 -3,901 -5,071 -2,010
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 5,961 112,136 19,200 -9,486 42,782
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -170 -130,593 -14,370 -2,060
2. Proceeds from disposals of fixed assets 0 0 46 218
3. Purchases of debt instruments of other entities 0 0 0 -12,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 4,000
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 -108,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 6 3 3 103
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1 -108,164 -130,544 -14,367 -9,739
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 441,393 574,591 710,550 754,378 897,948
4. Repayments of borrowing -441,412 -574,569 -600,677 -732,662 -910,294
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5,267 -760 -17
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,287 -738 109,857 21,716 -12,346
Net cashflow of the year 675 3,233 -1,486 -2,136 20,697
Cash and cash equivalents at the beginning of year 60 734 4,184 2,688 0
Effect of foreign exchange differences 0 0 -10 0 0
Cash and cash equivalents at the end of year 734 3,968 2,688 551 21,339