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 9,090 18,538 15,608 16,983 2,323
2. Adjustments 2,240 10,518 8,626 10,866 8,932
- Depreciation and amortisation 3,549 3,882 7,372 7,489 7,711
- Provisions -1,815 1,680 -1,258 1,164 -566
- 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 -703 3,051 -596 -1,390 -1,598
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,209 1,904 3,107 3,603 3,384
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,331 29,056 24,233 27,850 11,255
- Increase/decrease in receivables 3,755 2,202 -13,884 -18,040 22,439
- Increase/decrease in inventories 1,819 2,841 435 2,535 -598
- Increase/decrease in payables -2,201 11,157 -20,535 3,035 -6,764
- Increase/decrease in pre-paid expense -776 -2,409 355 138 884
- Increase/decrease in current assets 0 0
- Interest paid -1,290 -1,873 -3,096 -3,607 -3,363
- Business income tax paid -1,587 -5,740 -5,142 -4,324 -6,731
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -110
Net cashflow from operating activities 11,051 35,234 -17,633 7,586 17,012
II. Cashflow from investing activities
1. Purchases of fixed assets -15,178 -38,565 -8,049 -1,381 -1,787
2. Proceeds from disposals of fixed assets 318 1,295 12,285 0
3. Purchases of debt instruments of other entities 0 -2,770 0
4. Proceeds from sales of debt instruments of other entities 520 0 2,130 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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 146 95 104 140 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,194 -37,174 1,570 889 -1,787
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 61,070 48,805 72,685 92,697 112,904
4. Repayments of borrowing -52,035 -49,169 -61,082 -93,327 -119,388
5. Repayments of financial leases -353 -2,662 -5,798 -5,409
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 9,035 -717 8,940 -6,428 -11,893
Net cashflow of the year 5,892 -2,657 -7,123 2,047 3,333
Cash and cash equivalents at the beginning of year 4,685 10,577 7,920 796 2,843
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,577 7,920 796 2,843 6,176