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 16,558 10,181 11,263 17,882 22,112
2. Adjustments 1,159 11,295 10,200 10,518 14,862
- Depreciation and amortisation 8,281 8,703 8,390 8,091 7,680
- Provisions -7 195 -123 -230 -168
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 25 -57 -56 -26 -404
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,527 -80 -1,544 -935 -368
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,387 2,534 3,532 3,618 8,121
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 17,718 21,476 21,462 28,400 36,975
- Increase/decrease in receivables -57,668 3,926 23,184 8,689 -101,463
- Increase/decrease in inventories 1,061 -7,288 -19,878 -133,997 -111,009
- Increase/decrease in payables -7,430 9,537 29,699 -9,348 143,637
- Increase/decrease in pre-paid expense 1,530 -2,516 897 -5,404 3,401
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,384 -2,534 -3,528 -3,570 -8,021
- Business income tax paid -2,833 -974 -4,350 -5,307
- Other receipts from operating activities 0 0 0 24
- Other payments from oprerating activities 0 0 -671 -2,993
Net cashflow from operating activities -47,173 19,769 50,861 -120,250 -44,756
II. Cashflow from investing activities
1. Purchases of fixed assets -969 -4,401 -4,084 -4,239 -7,532
2. Proceeds from disposals of fixed assets 9,437 117 0 174 65
3. Purchases of debt instruments of other entities 0 -56,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 56,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 116 80 1,537 935 368
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 8,584 -4,203 -58,547 52,870 -7,099
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 271,302 336,419 413,993 464,485 495,431
4. Repayments of borrowing -265,773 -341,948 -409,579 -403,465 -439,747
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -18 0 -34 -19 -1
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 5,511 -5,529 4,381 61,000 55,683
Net cashflow of the year -33,078 10,037 -3,305 -6,380 3,828
Cash and cash equivalents at the beginning of year 36,517 3,439 13,476 10,171 3,791
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,439 13,476 10,171 3,791 7,618