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 2,956 2,417 7,715 78,902 99,130
2. Adjustments 8,340 9,606 11,514 7,733 11,295
- Depreciation and amortisation 7,131 5,296 4,361 5,724 5,998
- Provisions 1,184 2,830 5,950 476 66
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -53 -86 -1,030 -978 -120
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 79 1,567 2,234 2,510 5,351
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,296 12,023 19,229 86,635 110,425
- Increase/decrease in receivables -12,094 -33,366 25,246 -1,325 28,962
- Increase/decrease in inventories -89,169 -89,925 17,869 773 42,536
- Increase/decrease in payables 60,077 189,377 -42,250 9,621 -66,679
- Increase/decrease in pre-paid expense -5,592 2,291 2,365 1,195 -1,833
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -79 -1,567 -1,710 -2,014 -2,152
- Business income tax paid -6,474 -1,341 -505 -659 -15,600
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -42,035 77,493 20,244 94,226 95,659
II. Cashflow from investing activities
1. Purchases of fixed assets -102,723 -175,608 -52,122 -107,644 -200,383
2. Proceeds from disposals of fixed assets 227 106 1,324 930 65
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 13,000 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 479 41 7 48 120
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -89,017 -175,461 -50,791 -106,666 -200,199
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 140,786 0 20,000 44,172
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 131,502 109,326 59,500 33,915 229,569
4. Repayments of borrowing 0 -145,528 -28,000 -28,131 -84,959
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 -44,172
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 131,502 104,585 31,500 25,785 144,610
Net cashflow of the year 450 6,617 953 13,344 40,070
Cash and cash equivalents at the beginning of year 271 720 7,337 8,290 21,634
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 720 7,337 8,290 21,634 61,704