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 21,068 30,871 12,783 13,436 3,154
2. Adjustments 2,358 -9,447 8,063 11,065 15,075
- Depreciation and amortisation 4,226 6,923 8,045 12,025 14,777
- Provisions -755 -15,567 -956 -2,554 -460
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,621 -2,179 -779 -1,633 -1,987
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 509 1,377 1,752 3,227 2,744
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 23,426 21,424 20,845 24,501 18,229
- Increase/decrease in receivables -9,182 -20,349 12,563 1,740 20,837
- Increase/decrease in inventories -16,609 10,128 -69,625 34,227 49,093
- Increase/decrease in payables 13,391 31,738 85,861 -49,447 -47,482
- Increase/decrease in pre-paid expense -4,704 -5,361 1,850 1,740 -12,636
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -509 -1,377 -1,752 -2,309 -2,701
- Business income tax paid -5,214 -4,390 -6,646 -1,448 -1,168
- Other receipts from operating activities 0 0 0 94 0
- Other payments from oprerating activities -4,981 -2,818 -6,014 -1,814 -2,418
Net cashflow from operating activities -4,382 28,995 37,082 7,285 21,754
II. Cashflow from investing activities
1. Purchases of fixed assets -9,443 -12,799 -48,016 -11,339 -18,165
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,621 2,179 779 1,633 2,836
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,822 -10,620 -47,236 -9,706 -15,328
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 29,320 14,151 27,459 7,322 12,945
4. Repayments of borrowing -10,905 -26,187 -4,134 -6,942 -7,009
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -5,625 2 -9,296 -6,518 -6,529
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 12,790 -12,033 14,030 -6,138 -592
Net cashflow of the year 586 6,342 3,876 -8,559 5,833
Cash and cash equivalents at the beginning of year 2,040 2,626 8,968 12,844 4,284
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,626 8,968 12,844 4,284 10,118