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 5,507 8,848 9,422 11,320 7,461
2. Adjustments 8,720 9,870 12,950 12,220 20,676
- Depreciation and amortisation 1,097 1,464 1,656 1,690 1,604
- Provisions 1,740 -1,740 955 382 5,621
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 199 -748 -4,946 -3,379 -799
- Profit from deposit 0
- Interest income 0
- Interest expense 5,685 10,893 15,284 13,527 14,250
- Payments direct from profit 0
3. Operating profit before working capital changes 14,227 18,717 22,372 23,540 28,137
- Increase/decrease in receivables -43,920 34,386 -46,491 33,173 -11,607
- Increase/decrease in inventories -39,721 -25,593 7,772 -69,995 25,216
- Increase/decrease in payables 19,197 -43,000 17,241 24,593 -13,348
- Increase/decrease in pre-paid expense -566 -1,065 814 1,228 -348
- Increase/decrease in current assets -21,495 21,495 0
- Interest paid -5,571 -10,179 -15,284 -13,274 -13,967
- Business income tax paid -816 -1,854 -2,086 -2,100 -2,190
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -78,665 -7,093 -15,663 -2,835 11,893
II. Cashflow from investing activities
1. Purchases of fixed assets -13,705 -56,955 -108,146
2. Proceeds from disposals of fixed assets 239 355 999 224
3. Purchases of debt instruments of other entities -20,500 -39,000 -336,519 -27,200 -29,000
4. Proceeds from sales of debt instruments of other entities 2,000 28,500 311,319 65,452 18,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -14,700
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 47 771 2,965 2,713 1,712
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,920 -66,685 -130,026 41,964 -23,764
III. Cashflow from financing activities
1. Proceeds from issue of shares 65,000 69,866 7,500 8,650
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 585,654 897,878 1,441,539 1,557,364 1,226,282
4. Repayments of borrowing -520,509 -867,455 -1,317,251 -1,589,832 -1,208,715
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 130,145 100,289 131,788 -23,818 17,567
Net cashflow of the year 19,561 26,512 -13,901 15,311 5,696
Cash and cash equivalents at the beginning of year 4,869 24,429 50,941 37,040 52,351
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,429 50,941 37,040 52,351 58,047