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 9,975 4,829 4,832 5,254 5,668
2. Adjustments 2,413 8,094 2,276 12,798 12,039
- Depreciation and amortisation 933 2,029 2,988 2,544 2,717
- Provisions 0 4,249 -711 879 482
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -164 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -388 -4,533 0 -1,301 -7,710
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,867 6,349 0 10,840 16,550
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,388 12,923 7,108 18,052 17,707
- Increase/decrease in receivables -52,266 -71,291 9,221 -74,154 -29,070
- Increase/decrease in inventories -14,907 -37,121 16,258 -4,597 -15,238
- Increase/decrease in payables 180 1,492 4,726 -6,180 3,545
- Increase/decrease in pre-paid expense 335 -271 -27 186 258
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,864 -6,196 0 10,552 -16,496
- Business income tax paid -2,231 -1,129 -852 -1,296 -1,037
- Other receipts from operating activities 0 0 0 51,608 0
- Other payments from oprerating activities 0 0 0 -55,916 0
Net cashflow from operating activities -58,365 -101,594 36,433 -61,745 -40,331
II. Cashflow from investing activities
1. Purchases of fixed assets -18,519 -8,826 -1,279 0 -41,188
2. Proceeds from disposals of fixed assets 0 1,500 0 52,310 8,668
3. Purchases of debt instruments of other entities -21,400 -3,000 -110,350 -110,430 -167,870
4. Proceeds from sales of debt instruments of other entities 0 0 137,550 68,830 131,993
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -12,000 0 -6,000 0 -40,000
8. Proceeds from disinvestment in other entities 1,400 13,200 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 388 1,606 0 4,152 6,787
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -50,132 4,480 19,921 14,862 -101,609
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 113,453 383,283 482,162 624,811 1,064,643
4. Repayments of borrowing -98,655 -251,991 -500,866 -546,000 -908,137
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 114,799 131,292 -18,704 78,811 156,507
Net cashflow of the year 6,302 34,178 37,650 31,929 14,566
Cash and cash equivalents at the beginning of year 7,388 13,689 47,867 21,874 33,803
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,689 47,867 46,317 53,803 48,369