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 1,140 21,353 37,684 29,028 15,218
2. Adjustments 18,427 18,363 18,422 13,658 15,367
- Depreciation and amortisation 10,954 10,676 10,825 11,059 10,843
- Provisions 1,528 2,947 1,114 -4,102 421
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 19 -14 11 -5
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -22 -130 -29 -139 -28
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,967 4,851 6,526 6,829 4,136
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,566 39,716 56,107 42,685 30,585
- Increase/decrease in receivables 12,664 17,452 -38,721 -55,026 47,296
- Increase/decrease in inventories -237 -49,601 -2,913 29,073 24,422
- Increase/decrease in payables -17,372 13,577 -5,797 3,333 4,148
- Increase/decrease in pre-paid expense 452 175 -1,162 -874 777
- Increase/decrease in current assets 0 0 0
- Interest paid -5,967 -4,851 -6,526 -6,829 -4,136
- Business income tax paid -121 -2,200 -7,561 -3,692 -3,323
- Other receipts from operating activities 602 0 130 0 0
- Other payments from oprerating activities -904 -356 -490 0 0
Net cashflow from operating activities 8,685 13,913 -6,933 8,670 99,770
II. Cashflow from investing activities
1. Purchases of fixed assets -1,250 -7,061 -16,515 -20,330 -606
2. Proceeds from disposals of fixed assets 80 124 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 6,500 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 22 49 29 15 28
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,229 -6,931 -16,486 -13,691 -577
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 142,624 172,099 270,274 254,530 164,294
4. Repayments of borrowing -145,156 -178,565 -247,812 -243,648 -237,587
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 -4,713 -33 -3,011 -6 -33
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,246 -6,498 19,451 10,876 -73,326
Net cashflow of the year 211 483 -3,968 5,855 25,867
Cash and cash equivalents at the beginning of year 17,496 17,875 18,358 14,404 16,361
Effect of foreign exchange differences 0 0 14 -11 0
Cash and cash equivalents at the end of year 17,707 18,358 14,404 16,361 42,227