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 16,594 16,849 13,038 7,647 11,817
2. Adjustments 2,095 156,631 5,276 3,854 -15,630
- Depreciation and amortisation 1,435 5,129 5,356 5,370 1,451
- Provisions 0 0 232 -542
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -170 -497 -1,752 -2,491 -16,966
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 830 990 1,673 1,154 428
- Payments direct from profit 0 151,009 0 -411 0
3. Operating profit before working capital changes 18,689 173,479 18,315 11,501 -3,813
- Increase/decrease in receivables -38,929 -86,021 -36,299 97,423 -185,339
- Increase/decrease in inventories 6,078 -33,790 35,326 11,996 3,499
- Increase/decrease in payables 12,518 14,250 -14,081 -15,404 -2,809
- Increase/decrease in pre-paid expense 171 -2,872 145 313 2,340
- Increase/decrease in current assets 0 0 -61,689 26,816
- Interest paid -394 -1,205 -1,676 -1,154 -428
- Business income tax paid -539 -1,156 -1,048 -834 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -408 0 0
Net cashflow from operating activities -2,406 62,685 273 42,153 -159,735
II. Cashflow from investing activities
1. Purchases of fixed assets -4,229 -1,463 -1,147 -25,036
2. Proceeds from disposals of fixed assets 0 0 0 3,908
3. Purchases of debt instruments of other entities -9,001 -71,200 -114,200 -388,230 -9,760
4. Proceeds from sales of debt instruments of other entities 0 94,001 118,350 368,790 82,250
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 -25,000 -217,000 -32,432 -41,580 0
8. Proceeds from disinvestment in other entities 0 94,120 35,105 102,827
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 170 476 849 2,133 6,123
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -38,059 -193,723 65,223 -24,929 160,312
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 150,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 57,436 34,775 645 2,134 0
4. Repayments of borrowing -19,613 -55,805 -3,890 -3,443 -10,219
5. Repayments of financial leases 0 -1,936 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 -183 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 37,823 128,971 -5,181 -1,492 -10,219
Net cashflow of the year -2,642 -2,067 60,316 15,733 -9,641
Cash and cash equivalents at the beginning of year 8,403 5,744 3,528 63,844 80,146
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,761 3,677 63,844 79,576 70,504