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 231 1,609 3,342 3,218 3,524
2. Adjustments 12,701 2,940 10,514 11,458 4,146
- Depreciation and amortisation 5,053 5,395 7,469 7,600 7,546
- Provisions 4,584 -3,965 1,353 3,090 -3,683
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 8 -90 31 -4 -5
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -541 -784 -480 -335 -231
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,598 2,384 2,142 1,107 519
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,933 4,549 13,856 14,676 7,670
- Increase/decrease in receivables 4,455 -5,644 10,321 16,302 2,345
- Increase/decrease in inventories -56,358 45,705 -4,614 -16,710 37,348
- Increase/decrease in payables 17,407 -12,162 17,136 -30,389 -12,921
- Increase/decrease in pre-paid expense -312 504 237 -203 36
- Increase/decrease in current assets 0 0
- Interest paid -3,574 -2,396 -2,148 -1,106 -525
- Business income tax paid -10,442 -201 -188 -1,336 -2,462
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -226 -75 -93 -84 -41
Net cashflow from operating activities -36,118 30,279 34,508 -18,850 31,450
II. Cashflow from investing activities
1. Purchases of fixed assets -36,708 -960 -654 -2,629 -1,555
2. Proceeds from disposals of fixed assets 106 111 226
3. Purchases of debt instruments of other entities 0 0 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0
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 589 497 634 796 213
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -36,119 -356 91 -1,607 -2,341
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 266,146 136,903 173,190 165,010 83,465
4. Repayments of borrowing -227,201 -165,841 -181,110 -160,810 -94,275
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 -1,308 -71 -1,687 -1,212 -2,926
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 37,637 -29,009 -9,607 2,988 -13,736
Net cashflow of the year -34,600 914 24,991 -17,469 15,373
Cash and cash equivalents at the beginning of year 43,328 8,721 9,636 34,627 17,163
Effect of foreign exchange differences -8 1 0 4 5
Cash and cash equivalents at the end of year 8,721 9,636 34,627 17,163 32,540