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 73,898 130,109 21,409 -17,046 23,956
2. Adjustments 14,210 33,427 36,383 47,244 22,638
- Depreciation and amortisation 2,049 2,037 1,399 1,026 792
- Provisions 0 5,000 0 7,635 -4,522
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 6,849 -4,814 -12,534 -40 -892
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,312 31,205 47,518 38,622 27,260
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 88,108 163,536 57,792 30,199 46,594
- Increase/decrease in receivables -208,899 -256,165 -6,715 73,869 27,023
- Increase/decrease in inventories 65,877 -276,848 66,823 23,742 -28,982
- Increase/decrease in payables 9,827 75,543 -31,511 56,084 59,111
- Increase/decrease in pre-paid expense 1,063 1,110 1,310 1,136 895
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,312 -30,357 -47,377 -26,261 -8,264
- Business income tax paid -11,537 -25,390 -219 -6,096 -1,904
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -60,871 -348,571 40,103 152,672 94,474
II. Cashflow from investing activities
1. Purchases of fixed assets -1,352 -3,622 -218 -322 -293
2. Proceeds from disposals of fixed assets 0 645 0 0 682
3. Purchases of debt instruments of other entities 0 -130,000 -8,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 138,000 0 0
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 -200,200 0 0
8. Proceeds from disinvestment in other entities 0 0 1,800 200 0
9. Profit from deposit received 1 0 17,218 0 0
10. Dividends and interest received 9 4,528 -4,436 0 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,342 -128,448 -55,836 -122 389
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 202,527 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 160,104 508,700 257,203 140,963 107,000
4. Repayments of borrowing -95,529 -240,229 -241,347 -299,174 -206,320
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 0 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 64,575 470,998 15,856 -158,211 -99,320
Net cashflow of the year 2,361 -6,021 123 -5,660 -4,456
Cash and cash equivalents at the beginning of year 14,521 16,883 10,862 10,985 5,325
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 16,883 10,862 10,985 5,325 868