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 12,341 10,177 3,034 3,684 2,086
2. Adjustments 3,215 3,480 10,334 12,126 10,778
- Depreciation and amortisation 941 1,113 1,113 1,600 1,661
- Provisions 160 906 112 243
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,588 -2,352 -419 -361 -375
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,862 4,558 8,734 10,775 9,249
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,555 13,657 13,368 15,811 12,864
- Increase/decrease in receivables -9,492 -737 14,873 17,428 -10,271
- Increase/decrease in inventories -78,207 -140,537 6,621 47,042 25,243
- Increase/decrease in payables 90,714 88,630 -4,805 -83,470 -33,835
- Increase/decrease in pre-paid expense -1,299 3,885 1,738 1,539 -7,365
- Increase/decrease in current assets 0 0
- Interest paid -4,429 -5,188 -8,446 -10,163 -9,196
- Business income tax paid -2,533 -2,312 -1,362 -1,057 -2,017
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -124 -180 -32 -71 -4
Net cashflow from operating activities 10,186 -42,782 21,955 -12,940 -24,579
II. Cashflow from investing activities
1. Purchases of fixed assets -2,744 0 0
2. Proceeds from disposals of fixed assets 0 0 70
3. Purchases of debt instruments of other entities -119,855 -55,764 -500 -1,000
4. Proceeds from sales of debt instruments of other entities 73,790 89,606 13,109 2,000
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 676 1,100 461 382 493
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -48,133 34,943 13,569 1,882 -437
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 56,872 40,898 103,364 47,804
4. Repayments of borrowing -23,881 -66,762 -140,604 -42,031
5. Repayments of financial leases 0 0
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 32,991 -25,863 -37,241 5,773
Net cashflow of the year -4,956 -33,703 -1,717 -5,285
Cash and cash equivalents at the beginning of year 47,946 42,991 9,288 7,571
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 42,991 9,288 7,571 2,286