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 23,530 22,161 8,487 9,336 8,486
2. Adjustments 68,061 60,189 54,041 18,822 25,654
- Depreciation and amortisation 53,779 45,921 40,986 15,937 14,688
- Provisions 1,112 1,296 -576 -8,326 1,962
- 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) 405 1,809 951 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6 -96 -447 -10 -12
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,772 11,259 13,127 11,220 9,017
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 91,591 82,350 62,528 28,158 34,140
- Increase/decrease in receivables -10,168 -14,211 -22,951 9,822 -15,971
- Increase/decrease in inventories -21,859 110,413 31,983 -12,966 100,219
- Increase/decrease in payables -34,781 -106,079 -69,011 -6,942 -42,624
- Increase/decrease in pre-paid expense -1,500 778 1,281 3,030 -602
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,573 -11,119 -11,875 -11,721 9,029
- Business income tax paid -1,664 -7,186 -4,921 -2,802 -2,209
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5 -5 -5 -6 -4
Net cashflow from operating activities 9,041 54,942 -12,970 6,573 81,979
II. Cashflow from investing activities
1. Purchases of fixed assets -8,873 -12,148 -6,879 -4,660 -45,574
2. Proceeds from disposals of fixed assets 0 0 436 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 6 96 11 10 12
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,867 -12,053 -6,432 -4,650 -45,562
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 394,218 373,502 356,413 339,847 251,472
4. Repayments of borrowing -411,064 -413,027 -328,794 -355,520 -296,014
5. Repayments of financial leases -735 -980 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 -17,580 -40,506 27,620 -15,674 -44,543
Net cashflow of the year -17,406 2,384 8,217 -13,751 -8,126
Cash and cash equivalents at the beginning of year 39,599 22,193 24,577 32,794 19,043
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 22,193 24,577 32,794 19,043 10,917