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 42,359 -38,848 -20,105 6,810 27,400
2. Adjustments -49,849 17,667 19,673 13,501 6,454
- Depreciation and amortisation -20,456 8,900 8,237 6,470 5,643
- Provisions 0 1,367 4,495 2,345 -3,350
- 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) 0 -2 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -31,603 1,290 -85 -292 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,210 6,113 7,027 4,979 4,160
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -7,491 -21,180 -432 20,311 33,854
- Increase/decrease in receivables 9,241 -51,071 -1,509 -8,796 -102,825
- Increase/decrease in inventories 21,579 -1,344 18,201 -11,211 -9,802
- Increase/decrease in payables -26,310 35,548 -7,795 15,215 18,772
- Increase/decrease in pre-paid expense -111 -4,611 5,355 -1,371 -178
- Increase/decrease in current assets 0 -6,277 32 -2,031 8,133
- Interest paid -1,820 -4,110 -7,034 -3,184 -4,153
- Business income tax paid 0 -3,331 0 0 0
- Other receipts from operating activities 0 794 0 0 -879
- Other payments from oprerating activities -918 -116 -782 -610 -161
Net cashflow from operating activities -5,831 -55,700 6,036 8,324 -57,239
II. Cashflow from investing activities
1. Purchases of fixed assets -6,302 -2,045 -59 -2,500 -3,187
2. Proceeds from disposals of fixed assets 43,542 130 0 64 0
3. Purchases of debt instruments of other entities 0 -25,800 -2,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 15,166 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 31,346 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 238 1,389 538 292 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 68,824 -11,161 -1,521 -2,144 -3,187
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -29,000 0 0 65,640
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 77,271 214,559 117,632 118,842 143,227
4. Repayments of borrowing -94,268 -167,241 -122,561 -129,775 -141,279
5. Repayments of financial leases 0 0 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 -16,997 18,319 -4,929 -10,934 67,588
Net cashflow of the year 45,996 -48,542 -414 -4,753 7,163
Cash and cash equivalents at the beginning of year 19,163 65,159 16,619 16,205 11,451
Effect of foreign exchange differences 0 2 0 0 0
Cash and cash equivalents at the end of year 65,159 16,619 18,205 11,451 18,614