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 8,757 7,502 7,752 9,268 21,127
2. Adjustments 9,193 8,424 7,345 3,841 3,291
- Depreciation and amortisation 8,379 7,816 7,171 4,231 4,178
- Provisions 370 -361 -9 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 10 -17 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -120 -196 -298 -429 -887
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 554 1,182 481 39 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 17,950 15,925 15,097 13,109 24,418
- Increase/decrease in receivables -2,904 -3,861 -8,221 -5,711 2,579
- Increase/decrease in inventories -8,526 451 15,683 -3,652 -1,562
- Increase/decrease in payables -5,669 -2,324 3,045 9,892 -9,951
- Increase/decrease in pre-paid expense -1,058 146 120 395 101
- Increase/decrease in current assets 0 0 0 0
- Interest paid -492 -1,228 -577 -39 0
- Business income tax paid -1,758 -1,475 -1,300 -3,431 -3,867
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -54 0 0 210
Net cashflow from operating activities -2,457 7,579 23,846 10,565 11,927
II. Cashflow from investing activities
1. Purchases of fixed assets -561 -984 0 -1,354
2. Proceeds from disposals of fixed assets 0 200 0 0
3. Purchases of debt instruments of other entities -6,000 0 0 0 -23,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 120 0 0 0 0
10. Dividends and interest received 192 357 429 669
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,880 -369 -427 429 -23,685
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 48,868 50,133 9,087 0 0
4. Repayments of borrowing -41,195 -56,235 -27,492 -5,010 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 7,674 -6,102 -18,405 -5,010 0
Net cashflow of the year -663 1,108 5,014 5,983 -11,758
Cash and cash equivalents at the beginning of year 3,732 3,069 4,177 9,192 15,175
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,069 4,177 9,192 15,175 3,417