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 4,539 4,186 6,591 1,558 1,044
2. Adjustments 8,394 10,229 6,257 6,267 8,141
- Depreciation and amortisation 7,715 7,675 7,256 6,262 5,610
- Provisions 1,925 -1,372 -137 2,495
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -155 -45 -12 -14 -13
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 834 675 386 156 50
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,933 14,414 12,849 7,825 9,185
- Increase/decrease in receivables 572 -54,205 5,597 37,438 -7,673
- Increase/decrease in inventories -19,910 21,413 286 -9,370 20,781
- Increase/decrease in payables 5,073 13,176 -61,596 21,045 -16,828
- Increase/decrease in pre-paid expense 7,855 2,630 3,942 -7,496 -7,448
- Increase/decrease in current assets 0 0
- Interest paid -834 -664 -385 -166 -48
- Business income tax paid 0 48
- Other receipts from operating activities 0 36 0 28
- Other payments from oprerating activities -40 -120 -53 -30
Net cashflow from operating activities 5,649 -3,356 -39,271 49,272 -2,032
II. Cashflow from investing activities
1. Purchases of fixed assets -4,017 -1,359 0 -414
2. Proceeds from disposals of fixed assets 141 29 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 13 17 16 14 13
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,862 -1,313 16 14 -400
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 299,768 353,240 107,855 0 2,772
4. Repayments of borrowing -302,251 -345,686 -69,563 -51,100 -640
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -159 -7 -1 0 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,642 7,547 38,291 -51,100 2,129
Net cashflow of the year -855 2,878 -964 -1,814 -303
Cash and cash equivalents at the beginning of year 6,626 5,772 8,650 7,686 5,871
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,772 8,650 7,686 5,871 5,568