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 26,718 20,747 17,027 13,381 13,645
2. Adjustments 16,335 12,647 15,502 18,077 18,271
- Depreciation and amortisation 14,096 15,001 15,889 19,089 17,285
- Provisions 712 -402 200 -153 709
- 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 -288 -3,147 -2,172 -1,636 -86
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,815 1,195 1,585 777 363
- Payments direct from profit 0 0
3. Operating profit before working capital changes 43,054 33,393 32,529 31,459 31,917
- Increase/decrease in receivables -45,516 -41,796 23,618 -87,552 -43,226
- Increase/decrease in inventories -27,202 3,290,177 3,749,766 4,378,759 66,387
- Increase/decrease in payables 50,926 -25,096 -9,199 -91,913 -26,258
- Increase/decrease in pre-paid expense 1,364 -26,775 -15,506 -14,424 -10,354
- Increase/decrease in current assets 0 0
- Interest paid -1,818 -1,190 -1,586 -796 -365
- Business income tax paid -1,293 -3,327 -829 -2,447 -3,600
- Other receipts from operating activities 567,542 350,320 867,939
- Other payments from oprerating activities -2,375 -3,790,903 -4,134,545 -5,068,821 -4,224
Net cashflow from operating activities 17,141 2,026 -5,432 12,204 10,277
II. Cashflow from investing activities
1. Purchases of fixed assets -8,538 36 0 235 -8,823
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -198 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 4,038
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 303 338 252 469 170
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,433 374 252 704 -4,615
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 151,858 242,764 458,745 247,938 56,466
4. Repayments of borrowing -160,448 -244,410 -454,178 -260,750 -58,722
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 -283 0 0 -3,480
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,873 -1,646 4,567 -12,812 -5,736
Net cashflow of the year -166 753 -612 95 -74
Cash and cash equivalents at the beginning of year 295 130 883 270 365
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 130 883 270 365 291