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 7,930 8,068 3,212 1,786 6,396
2. Adjustments 11,698 11,725 10,405 14,302 12,815
- Depreciation and amortisation 2,168 2,179 2,137 1,705 1,781
- Provisions 3,879 4,056 3,937 8,320 8,793
- 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) -429 542 0 0 164
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -92 -483 -23 -44 -5
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,172 5,431 4,354 4,322 2,083
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,628 19,792 13,616 16,088 19,211
- Increase/decrease in receivables -46,837 2,527 99,293 13,189 -39,994
- Increase/decrease in inventories 19,087 -16,525 -6,906 46,381 -6,626
- Increase/decrease in payables 44,353 -57,847 -80,919 -79,498 48,069
- Increase/decrease in pre-paid expense 186 -262 -113 450 60
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 6,172 -1,796 -4,736 -3,705 -2,146
- Business income tax paid -1,440 -2,467 -873 -571 -1,318
- Other receipts from operating activities 63,313 3,650 73 255 0
- Other payments from oprerating activities -76,329 -2,656 -626 -46 -521
Net cashflow from operating activities 28,131 -55,584 18,810 -7,456 16,734
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -32 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 11
3. Purchases of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 0 -32 0 11
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 199,311 196,636 128,443 223,503 109,644
4. Repayments of borrowing -200,415 -165,846 -194,117 -173,350 -151,497
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 -4,254 0 -3,767 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 -5,357 30,790 -69,442 50,152 -41,854
Net cashflow of the year 22,774 -24,794 -50,664 42,696 -25,108
Cash and cash equivalents at the beginning of year 83,530 108,792 83,998 33,334 76,030
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 106,304 83,998 33,334 76,030 50,921