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 56,342 48,587 63,951 38,169 29,562
2. Adjustments 4,632 5,507 4,557 21,882 21,293
- Depreciation and amortisation 4,849 4,056 9,909 14,277 14,277
- Provisions 0 4,304 -5,734 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,020 -12,059 -12,080 -2,897 -54
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,802 9,206 12,462 10,503 7,070
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 60,974 54,093 68,508 60,051 50,855
- Increase/decrease in receivables -513 54,770 -38,820 -11,643 -124,950
- Increase/decrease in inventories -45,312 -100,831 12,938 6,516 5,334
- Increase/decrease in payables -1,038 -17,498 -12,363 24,697 18,946
- Increase/decrease in pre-paid expense 142 183 141 1,140 -447
- Increase/decrease in current assets 0 0 0
- Interest paid -7,315 -7,560 -12,462 -10,503 -7,070
- Business income tax paid -1,500 -2,500 -5,947 -7,402 -5,300
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 5,438 -19,342 11,996 62,857 -62,632
II. Cashflow from investing activities
1. Purchases of fixed assets -11,623 -22,935 -148 -15,510 0
2. Proceeds from disposals of fixed assets 0 -55,517 0 0
3. Purchases of debt instruments of other entities -33,094 -46,728 -4,886 0
4. Proceeds from sales of debt instruments of other entities 0 39,611 0 41,670
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 35,500 29,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,020 1,282 3,080 2,897 54
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -39,697 -41,670 24,815 -17,499 41,724
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 177,404 381,553 328,978 381,991 330,947
4. Repayments of borrowing -122,957 -329,462 -339,535 -396,600 -374,501
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 -12,849 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 41,598 52,092 -10,557 -14,609 -43,554
Net cashflow of the year 7,339 -8,921 26,254 30,749 -64,462
Cash and cash equivalents at the beginning of year 9,850 37,143 35,552 58,238 93,801
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,189 28,222 61,806 88,987 29,340