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 4,481 4,939 65 7,329 5,244
2. Adjustments 5,796 4,439 3,306 -11,906 7,640
- Depreciation and amortisation 272 378 385 419 1,943
- Provisions -258 -327
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -468 -564 -512 -17,695 -676
- Profit from deposit
- Interest income
- Interest expense 6,291 4,951 3,432 5,370 6,373
- Payments direct from profit -40
3. Operating profit before working capital changes 10,277 9,377 3,371 -4,577 12,884
- Increase/decrease in receivables -51,173 -5,995 80,676 -33,716 -26,149
- Increase/decrease in inventories 320,393 -55,465 -16,871 10,686 129,963
- Increase/decrease in payables -226,539 29,170 -200,407 5,534 -170,605
- Increase/decrease in pre-paid expense 74 -130 86 5 -61
- Increase/decrease in current assets
- Interest paid -19,581 -5,051 -9,863 -7,772 -7,164
- Business income tax paid -3,013 -6,763 -1,013 -40 -2,846
- Other receipts from operating activities 4
- Other payments from oprerating activities -544 -2,075 -167 -190
Net cashflow from operating activities 30,438 -35,400 -146,092 -30,048 -64,167
II. Cashflow from investing activities
1. Purchases of fixed assets -185 -838 -3,942 -2,446
2. Proceeds from disposals of fixed assets 21,510
3. Purchases of debt instruments of other entities -5,300 -3,900 -4,550
4. Proceeds from sales of debt instruments of other entities 8,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -1,500 46 -2,250
8. Proceeds from disinvestment in other entities 12,908
9. Profit from deposit received
10. Dividends and interest received 468 564 512 396 490
11. Purchases of buying minority equity
Net cashflow from investing activities -5,017 -3,336 6,473 26,369 -4,206
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 140,681 144,480 227,920 270,260 369,796
4. Repayments of borrowing -156,652 -131,136 -90,831 -216,269 -336,654
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -15,971 13,344 137,089 53,991 33,141
Net cashflow of the year 9,451 -25,392 -2,529 50,311 -35,232
Cash and cash equivalents at the beginning of year 28,007 37,458 12,066 9,536 59,847
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 37,458 12,066 9,536 59,847 24,615