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 33,184 43,976 47,347 178,851 64,489
2. Adjustments 6,127 6,447 5,169 20,183 14,024
- Depreciation and amortisation 1,254 1,062 882 840 840
- Provisions 0 351 2,063
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -351 -286 -2,520 -37 -933
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,223 5,670 6,806 19,029 12,053
- Payments direct from profit 0 0
3. Operating profit before working capital changes 39,311 50,423 52,516 199,035 78,512
- Increase/decrease in receivables 16,314 22,152 -14,508 -6,737 26,638
- Increase/decrease in inventories -5,954 -343,190 -197,321 -227,353 20,865
- Increase/decrease in payables 203,702 510,219 113,769 -285,088 -71,727
- Increase/decrease in pre-paid expense 4,528 -12,619 -1,583 12,740 760
- Increase/decrease in current assets 0 0
- Interest paid -5,223 -5,670 -7,388 -42,282 -34,666
- Business income tax paid -5,052 -8,207 -10,410 -21,477 -28,341
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -582 -2,453 -2,653 -1,320 -4,654
Net cashflow from operating activities 247,044 210,655 -67,578 -372,483 -12,612
II. Cashflow from investing activities
1. Purchases of fixed assets -248,795 -174,452 0
2. Proceeds from disposals of fixed assets 0 2,560 0
3. Purchases of debt instruments of other entities 0 -5 -16,000
4. Proceeds from sales of debt instruments of other entities 0 0
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 59 0
9. Profit from deposit received 0 0
10. Dividends and interest received 351 286 290 36 738
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -248,445 -174,166 2,845 94 -15,262
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 298,744 137,149 264,191 770,942 194,090
4. Repayments of borrowing -267,351 -149,144 -152,321 -462,658 -138,774
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,236 -15,370 -4,138 -6,930 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 19,157 -27,365 107,732 301,354 55,315
Net cashflow of the year 17,756 9,124 42,999 -71,035 27,442
Cash and cash equivalents at the beginning of year 6,306 24,062 33,185 76,184 5,149
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,062 33,185 76,184 5,149 32,591