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 13,824 2,069 525 -35,981 167
2. Adjustments 25,310 20,260 21,937 13,116 23,438
- Depreciation and amortisation 26,285 25,729 26,005 25,962 25,135
- Provisions -184 487 -11,283 -6,956 1,475
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 74 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,141 -6,576 6,168 -6,232 -3,386
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,350 621 973 341 214
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 39,135 22,329 22,462 -22,865 23,605
- Increase/decrease in receivables -10,762 16,324 -19,680 35,850 -49,406
- Increase/decrease in inventories -87,511 92,273 -373,576 404,171 30,896
- Increase/decrease in payables 76,411 -91,370 344,895 -425,466 2,311
- Increase/decrease in pre-paid expense 6,683 8,245 -6,267 2,499 30,629
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,350 -621 -973 -352 -214
- Business income tax paid 0 0 -46 -110
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -12 0
Net cashflow from operating activities 22,606 47,181 -33,139 -6,222 37,711
II. Cashflow from investing activities
1. Purchases of fixed assets -14,879 -1,316 -951 -6,613 -45,607
2. Proceeds from disposals of fixed assets 226 466 12,095 433 7
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 600 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 12,241 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,179 2,611 1,667 1,826 1,419
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12,474 1,761 25,051 -3,754 -44,182
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 358,394 103,335 66,659 12,708 0
4. Repayments of borrowing -360,368 -103,958 -86,927 -14,752 0
5. Repayments of financial leases -456 -391 -1,642 -1,160 -1,127
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 -2,431 -1,014 -21,911 -3,204 -1,127
Net cashflow of the year 7,702 47,929 -29,999 -13,180 -7,598
Cash and cash equivalents at the beginning of year 38,610 46,311 94,240 63,229 50,049
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 46,311 94,240 64,242 50,049 42,451