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 -3,700 15,066 7,886 -4,846 5,606
2. Adjustments 14,169 13,402 12,233 14,443 15,286
- Depreciation and amortisation 12,959 12,951 13,356 14,137 14,515
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -323 0 0 -7
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -202 -263 -1,134 57 -242
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,734 713 11 249 1,020
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,468 28,468 20,119 9,597 20,893
- Increase/decrease in receivables -3,128 3,754 -5,160 2,103 -15,071
- Increase/decrease in inventories 1,447 1,156 -6,122 1,526 -9,978
- Increase/decrease in payables -345 1,411 -7,549 -1,526 24,367
- Increase/decrease in pre-paid expense -2,690 2,718 -14,037 8,101 3,057
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,741 -733 0 -261 -570
- Business income tax paid 0 74 -2,352 -1,651 0
- Other receipts from operating activities 0 5 0 0 0
- Other payments from oprerating activities -776 -783 -599 -121 -595
Net cashflow from operating activities 3,235 36,070 -15,702 17,770 22,103
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -18,000 -6,742 -3,197 -5,743
2. Proceeds from disposals of fixed assets 0 138 18 0
3. Purchases of debt instruments of other entities 0 0 0 -1,000
4. Proceeds from sales of debt instruments of other entities 0 18,000 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 214 110 1,157 4 180
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 214 -17,890 12,553 -3,174 -6,564
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 0 10,398 11,278 134,179
4. Repayments of borrowing -10,269 -26,566 0 -21,676 -109,179
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 -1,179 -3 -4,371 -96 -6
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -11,448 -26,568 6,027 -10,494 24,994
Net cashflow of the year -7,999 -8,387 2,878 4,101 40,534
Cash and cash equivalents at the beginning of year 21,234 13,236 4,848 7,726 11,827
Effect of foreign exchange differences 0 0 0 7
Cash and cash equivalents at the end of year 13,236 4,848 7,726 11,827 52,367