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 3,537 -12,444 5,556 12,730 17,334
2. Adjustments 17,784 18,354 23,716 34,370 29,679
- Depreciation and amortisation 8,951 6,978 5,622 5,202 6,128
- Provisions 16,356 16,837
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,069 -679 -1,334 -1,436 -607
- Profit from deposit
- Interest income
- Interest expense 9,848 12,055 19,428 14,248 7,321
- Payments direct from profit 55
3. Operating profit before working capital changes 21,320 5,910 29,272 47,101 47,013
- Increase/decrease in receivables -31,690 -38,201 31,349 29,815 21,419
- Increase/decrease in inventories 1,649 -1,312 -12,980 -16,049 16,454
- Increase/decrease in payables 48,653 11,290 -47,499 -18,174 -9,205
- Increase/decrease in pre-paid expense -1,421 2,591 1,816 805 1,596
- Increase/decrease in current assets
- Interest paid -9,721 -11,272 -16,597 -13,130 -6,517
- Business income tax paid -206 -1,147 -137 -2,425 -3,643
- Other receipts from operating activities 273
- Other payments from oprerating activities -5,410 -31 -51
Net cashflow from operating activities 23,446 -32,141 -14,777 27,911 67,066
II. Cashflow from investing activities
1. Purchases of fixed assets -561 -4,582 -6,678
2. Proceeds from disposals of fixed assets 800 2,745 1,004 528
3. Purchases of debt instruments of other entities -20,000
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 95 1,909 1,334 1,436 640
11. Purchases of buying minority equity
Net cashflow from investing activities 334 4,654 2,339 -3,146 -25,510
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 669,600 696,784 741,000 1,058,910 687,000
4. Repayments of borrowing -686,136 -651,468 -750,005 -1,108,010 -724,300
5. Repayments of financial leases -477 -477
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -16,536 45,316 10,995 -49,577 -37,777
Net cashflow of the year 7,245 17,829 -1,443 -24,812 3,779
Cash and cash equivalents at the beginning of year 8,099 15,343 33,172 31,729 6,917
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,343 33,172 31,729 6,917 10,696