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 18,042 48,786 21,215 45 22,513
2. Adjustments 17,428 22,297 38,265 1,601 7,513
- Depreciation and amortisation 16,728 15,164 14,103 8,852 12,738
- Provisions 0 0 0 1,602
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,170 1,943 -4,128 -6,102 -565
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -786 -653 17,837 -2,372 -13,147
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,656 5,843 10,453 1,222 6,885
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 35,470 71,082 59,480 1,646 30,025
- Increase/decrease in receivables -73,552 -658,445 26,810 -42,016 -53,369
- Increase/decrease in inventories -44,734 -16,109 24,166 -50,117 36,191
- Increase/decrease in payables 64,579 566,696 -685,999 101,924 225,768
- Increase/decrease in pre-paid expense 29 17 688 -21,443 1,150
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,732 -1,165 -10,453 -1,274 -6,744
- Business income tax paid -2,028 -3,919 -10,779 0 -6,040
- Other receipts from operating activities 0 0 0 599
- Other payments from oprerating activities 0 0 0 -5,238
Net cashflow from operating activities -23,969 -41,841 -596,088 -11,279 222,342
II. Cashflow from investing activities
1. Purchases of fixed assets -57,192 -14,556 -3,715 -2,322 -107,615
2. Proceeds from disposals of fixed assets 15,758 12,488 1,612 53,159 13,735
3. Purchases of debt instruments of other entities -814 -51,221 0 -100,710 -595,911
4. Proceeds from sales of debt instruments of other entities 0 599,556 108,277 458,781
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 0 0 0 0
10. Dividends and interest received 786 653 28,289 2,372 2
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -41,463 -52,636 625,743 60,776 -231,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 82,000 55,000 0 0 14,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 82,479 200,097 212,248 183,678 206,754
4. Repayments of borrowing -90,768 -130,428 -217,693 -183,638 -175,653
5. Repayments of financial leases -12,701 -3,265 -16,153 -3,265 -2,088
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -12,000 -14,375
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 61,011 121,404 -21,598 -15,225 28,638
Net cashflow of the year -4,420 26,927 8,057 34,271 19,971
Cash and cash equivalents at the beginning of year 16,171 11,751 39,010 47,096 105,537
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 11,751 38,678 47,067 81,337 125,508