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 13,974 16,357 6,906 1,860 2,535
2. Adjustments 7,067 8,974 10,090 9,880 1,424
- Depreciation and amortisation 2,860 3,557 4,335 4,408 2,680
- Provisions 0 0 0 0 0
- 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) -14 32 4 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 297 119 -196 -475 -5,324
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,923 5,267 5,947 5,947 4,068
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,041 25,331 16,996 11,740 3,959
- Increase/decrease in receivables -20,328 -10,631 -10,901 22,088 -29,778
- Increase/decrease in inventories -12,526 -28,700 2,574 -11,106 67,022
- Increase/decrease in payables 12,500 13,025 -1,170 -9,018 -8,804
- Increase/decrease in pre-paid expense -412 -396 846 547 107
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,923 -5,217 -5,899 -5,307 -2,996
- Business income tax paid -1,362 -2,874 -1,720 -3,441 -2,177
- 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 -5,010 -9,461 728 5,503 27,334
II. Cashflow from investing activities
1. Purchases of fixed assets -7,176 -6,748 -3,034 -99 -370
2. Proceeds from disposals of fixed assets 2,648 1,836 9 0 3,251
3. Purchases of debt instruments of other entities -500 -750 -15,501 -6,701 -206,856
4. Proceeds from sales of debt instruments of other entities 0 0 1,551 6,500 155,377
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 28,728
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 48 73 84 534 2,590
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,980 -5,589 -16,891 234 -17,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,866 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 67,216 111,550 115,397 137,376 107,278
4. Repayments of borrowing -73,436 -99,102 -98,787 -144,925 -118,911
5. Repayments of financial leases -4,161 -3,446 -2,276 -952 -603
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,980 0 0 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 20,505 9,002 14,334 -8,501 -12,236
Net cashflow of the year 10,515 -6,048 -1,829 -2,765 -2,183
Cash and cash equivalents at the beginning of year 7,300 13,550 7,510 5,681 2,916
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,550 7,501 5,681 2,916 734