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 2,856 -45,473 7,006 29,196 5,762
2. Adjustments 40,399 43,088 43,040 35,706 52,276
- Depreciation and amortisation 16,975 16,497 16,540 18,118 23,912
- Provisions 1,500 2,000 2,000 3,000 14,927
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 59 -999 1,684 -183 146
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -642 -407 -374 984 -223
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,507 25,997 23,190 13,787 13,514
- Payments direct from profit 0 0
3. Operating profit before working capital changes 43,255 -2,385 50,046 64,901 58,038
- Increase/decrease in receivables 184,451 -28,667 91,494 -27,485 40,355
- Increase/decrease in inventories -133,302 120,239 161,539 -30,850 -11,251
- Increase/decrease in payables -6,208 -5,029 -143,416 147,063 -1,588
- Increase/decrease in pre-paid expense -2,343 5,127 842 -2,865 1,538
- Increase/decrease in current assets 0 0
- Interest paid -22,570 -26,057 -23,709 -13,672 -14,006
- Business income tax paid -2,929 -10,323 -236 0 -4,347
- Other receipts from operating activities 64 0 0
- Other payments from oprerating activities -1,162 -14 -138 -3
Net cashflow from operating activities 59,255 52,892 136,423 137,089 68,740
II. Cashflow from investing activities
1. Purchases of fixed assets -1,102 -3,356 -14,987 -102,224 -17,774
2. Proceeds from disposals of fixed assets 1,101 0 1,081 1,790
3. Purchases of debt instruments of other entities -15,591 -5,135 -11,299 0
4. Proceeds from sales of debt instruments of other entities 879 20,624 8,850 6,693 1,431
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 703 447 292 341 106
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,010 12,580 -17,144 -94,109 -14,447
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 645,590 607,026 468,113 472,244 510,595
4. Repayments of borrowing -690,217 -672,177 -581,200 -508,641 -521,810
5. Repayments of financial leases -1,952 -1,113 -418 -5,049 -8,913
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -11 -3 -31 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -46,589 -66,267 -113,537 -41,447 -20,128
Net cashflow of the year -1,344 -795 5,742 1,534 34,165
Cash and cash equivalents at the beginning of year 9,632 8,276 7,527 13,352 14,971
Effect of foreign exchange differences -12 45 83 85 223
Cash and cash equivalents at the end of year 8,276 7,527 13,352 14,971 49,359