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 15,187 38,289 50,453 37,473 21,933
2. Adjustments 22,189 15,024 3,662 11,822 26,965
- Depreciation and amortisation 9,799 9,030 -3,355 9,604 17,386
- Provisions 2,469 -6,980 -550 -3,209 -15
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 124 124 0 -111
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -38 -6 -6 -11 -88
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,959 12,856 7,449 5,436 9,793
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 37,376 53,313 54,114 49,294 48,898
- Increase/decrease in receivables -25,025 25,961 -51,231 140,277 -83,353
- Increase/decrease in inventories -17,618 -71,508 -26,949 -37,647 249
- Increase/decrease in payables 22,239 6,122 -7,082 -55,833 43,342
- Increase/decrease in pre-paid expense -830 528 -2,348 152 1,489
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,959 -2,231 -2,148 -5,436 -1,888
- Business income tax paid 0 0 0 -7,030
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,675 0 870 -28 0
Net cashflow from operating activities 3,508 12,185 -34,774 90,779 1,706
II. Cashflow from investing activities
1. Purchases of fixed assets -3,218 -4,158 -103,987 -25,014 -137,478
2. Proceeds from disposals of fixed assets 0 1,150 1,700 9
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 38 6 6 11 88
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,180 -4,151 -102,831 -23,304 -137,382
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 10,118 6,623 -38,076 76,013 338,668
4. Repayments of borrowing -8,734 -10,087 -65,516 -135,408 -123,710
5. Repayments of financial leases -2,209 -2,921 -2,584 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -20,986
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -824 -6,385 137,824 -59,395 193,972
Net cashflow of the year -497 1,649 220 8,081 58,297
Cash and cash equivalents at the beginning of year 2,010 1,527 3,177 3,399 11,533
Effect of foreign exchange differences 0 2 0 54 28
Cash and cash equivalents at the end of year 1,527 3,177 3,397 11,533 69,858