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 -13,829 1,226 3,751 7,313 9,269
2. Adjustments 9,331 11,402 9,437 7,065 5,002
- Depreciation and amortisation 14,544 10,305 8,909 7,140 6,272
- Provisions 185 62 0 0 0
- 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) -43 99 -31 55 -63
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,403 -136 -553 -613 -1,413
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,049 1,073 1,112 483 205
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -4,498 12,629 13,187 14,378 14,270
- Increase/decrease in receivables 841 -2,301 -4,521 4,594 -10,848
- Increase/decrease in inventories 1,034 -778 -592 453 -296
- Increase/decrease in payables -3,467 -6,874 2,005 312 16,520
- Increase/decrease in pre-paid expense 2,837 -2,746 -2,185 589 -1,944
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,067 -1,074 -1,125 -518 -241
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -442 -2,778 407 -162 -229
Net cashflow from operating activities -4,763 -3,921 7,177 19,646 17,232
II. Cashflow from investing activities
1. Purchases of fixed assets -753 -77 -2,254 -3,832 -7,069
2. Proceeds from disposals of fixed assets 9,088 127 570 469 1,045
3. Purchases of debt instruments of other entities 0 0 0 0 -15,000
4. Proceeds from sales of debt instruments of other entities 0 0 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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7 9 6 144 445
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 8,342 59 -1,678 -3,218 -20,578
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 11,187 27,350 35,404 24,562 561
4. Repayments of borrowing -13,463 -26,977 -38,225 -31,678 -1,246
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 -10 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 -2,286 374 -2,821 -7,116 -685
Net cashflow of the year 1,293 -3,489 2,678 9,312 -4,031
Cash and cash equivalents at the beginning of year 6,949 8,255 4,765 7,446 16,758
Effect of foreign exchange differences -4 -1 3 0 31
Cash and cash equivalents at the end of year 8,238 4,766 7,446 16,758 12,757