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 22,097 43,940 48,761 58,140 31,436
2. Adjustments 4,875 3,698 7,375 8,045 4,381
- Depreciation and amortisation 5,197 4,598 4,191 7,529 2,669
- Provisions -208 -75 2,727 -1,913 -496
- 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) 15 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,409 -1,798 -547 -1,818 -311
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,281 973 1,003 4,247 2,519
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,971 47,638 56,136 66,185 35,817
- Increase/decrease in receivables 11,777 15,366 -25,735 94,137 -8,955
- Increase/decrease in inventories 6,682 -69,500 -52,878 201,307 -77,427
- Increase/decrease in payables -19,613 -44,703 58,368 -209,954 71,349
- Increase/decrease in pre-paid expense 1,858 438 1,297 1,519 469
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,281 -973 -1,003 -4,247 -2,519
- Business income tax paid -3,116 4,874 1,149 -4,284 -12,280
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -30 0
Net cashflow from operating activities 23,278 -46,859 37,334 144,632 6,454
II. Cashflow from investing activities
1. Purchases of fixed assets 449 -1,061 -460 -911 -1,452
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -10,663 -5,890 -15,591 -60,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 40,000 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,453 1,798 547 1,818 311
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,761 -5,153 -15,504 -19,093 -11,141
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 164,700 14,876 73,710 362,072 31
4. Repayments of borrowing -181,489 893 -80,061 -340,698 41,016
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 -11,992 -161,997 -36,000
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 -16,789 15,769 -18,342 -140,623 5,047
Net cashflow of the year -2,272 -36,242 3,488 -15,084 360
Cash and cash equivalents at the beginning of year 57,551 66,264 31,506 34,993 20,589
Effect of foreign exchange differences -15 0 0 0 0
Cash and cash equivalents at the end of year 55,264 30,022 34,993 20,589 20,949