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 31,397 32,387 31,297 51,304 29,985
2. Adjustments -17,229 -12,574 126,889 147,128 159,774
- Depreciation and amortisation 5,889 51,030 54,369 55,920 69,457
- Provisions 0 0 0 0
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -47,655 -26,152 -50,361 -9,731 -9,197
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 24,537 -37,451 122,882 100,940 99,515
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 14,168 19,813 158,186 198,433 189,760
- Increase/decrease in receivables -185,216 166,896 234,739 41,659 -36,504
- Increase/decrease in inventories -255,601 -983,887 -182,109 -66,227 -35,693
- Increase/decrease in payables 48,696 349,438 -57,439 -69,191 9,086
- Increase/decrease in pre-paid expense 2,714 -220 -5,640 11,182 -30,248
- Increase/decrease in current assets 0 0 0 0
- Interest paid -30,128 -97,539 -121,225 -99,735 -98,962
- Business income tax paid -12,377 -5,910 -7,807 -7,892 -19,576
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -658
Net cashflow from operating activities -417,745 -551,409 18,706 7,571 -22,136
II. Cashflow from investing activities
1. Purchases of fixed assets -3,522 -182,363 -38,072 -23,637 -12,657
2. Proceeds from disposals of fixed assets 545 260 0 0 91
3. Purchases of debt instruments of other entities -18,360 -200 -4,563 -7,912 -84,414
4. Proceeds from sales of debt instruments of other entities 13,400 2,444 590 13,452 75,090
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 -221,324 0 0 -111,000
8. Proceeds from disinvestment in other entities 294,204 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 656 362 30,918 26,382 8,712
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 65,599 -179,496 -11,128 -102,716 -13,177
III. Cashflow from financing activities
1. Proceeds from issue of shares 560,939 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 390,465 1,522,545 1,108,013 1,325,791 1,353,956
4. Repayments of borrowing -603,879 -725,852 -1,157,747 -1,192,482 -1,358,965
5. Repayments of financial leases 0 -35,809 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 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 347,525 760,884 -49,734 133,308 -5,009
Net cashflow of the year -4,620 29,979 -42,156 38,163 -40,322
Cash and cash equivalents at the beginning of year 19,766 15,773 45,753 3,596 41,751
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,146 45,753 3,597 41,759 1,429