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 4,526 3,020 1,543 2,770 3,994
2. Adjustments 21,506 22,473 20,112 19,181 13,560
- Depreciation and amortisation 14,276 12,787 11,747 11,625 6,907
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,349 -3,025 -4,974 -72 -357
- Profit from deposit 0
- Interest income 0 0
- Interest expense 8,580 12,711 13,339 7,628 7,010
- Payments direct from profit 0
3. Operating profit before working capital changes 26,033 25,493 21,654 21,951 17,554
- Increase/decrease in receivables -46,607 -21,505 11,151 3,183 -24,747
- Increase/decrease in inventories -11,632 -14,121 -9,765 16,331 -38,160
- Increase/decrease in payables 10,028 -2,510 20,488 6,688 24,972
- Increase/decrease in pre-paid expense -62 -207 145 228 -4,015
- Increase/decrease in current assets 189 0
- Interest paid -8,555 -12,145 -13,340 -7,528 -6,820
- Business income tax paid -4,704 -760
- Other receipts from operating activities 6,577 26 0
- Other payments from oprerating activities -6,797 -762 0
Net cashflow from operating activities -35,720 -25,540 30,334 40,094 -31,216
II. Cashflow from investing activities
1. Purchases of fixed assets -18,141 -15,127 -1,025 -426 -6,044
2. Proceeds from disposals of fixed assets 15,000 12,097 350 0 32
3. Purchases of debt instruments of other entities -3,000
4. Proceeds from sales of debt instruments of other entities 13,118 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 1,500 22,716 0 3,064
9. Profit from deposit received 0
10. Dividends and interest received 1,273 1,128 2 70 39
11. Purchases of buying minority equity 0
Net cashflow from investing activities -368 11,216 22,043 -3,357 -2,909
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 294,533 335,329 193,491 236,345 316,227
4. Repayments of borrowing -273,813 -319,519 -244,890 -259,448 -276,135
5. Repayments of financial leases -795 -795 -596 -573
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,918 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 20,720 12,097 -52,194 -23,699 39,519
Net cashflow of the year -15,367 -2,227 183 13,038 5,394
Cash and cash equivalents at the beginning of year 18,487 3,120 893 1,076 14,114
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,120 893 1,076 14,114 19,508