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 5,953 1,351 3,925 -33,252 1,809
2. Adjustments 9,121 7,142 10,031 10,136 16,587
- Depreciation and amortisation 2,938 2,812 2,460 2,308 2,247
- Provisions 901 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) 0 -39 -753 -375 -116
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 908 -1,098 -750 -577 -491
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,374 5,468 9,075 8,780 14,947
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,074 8,493 13,956 -23,116 18,396
- Increase/decrease in receivables -10,883 -38,044 -3,402 13,622 -324,045
- Increase/decrease in inventories -199 -54,220 31,064 34,974 -16,928
- Increase/decrease in payables 48,140 21,765 -51,491 -29 375,841
- Increase/decrease in pre-paid expense 591 -2,105 2,170 46 72
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 4,374 -5,468 -9,075 -8,780 -14,947
- Business income tax paid -1,825 -2,351 -1,026 -1,780 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 408 -504 -608 -555 -445
Net cashflow from operating activities 55,682 -72,433 -18,413 14,381 37,945
II. Cashflow from investing activities
1. Purchases of fixed assets -72 -239 -32 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -800 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 800 9,005 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 -908 1,098 750 577 491
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,780 1,660 9,723 577 491
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 -11,512 0
3. Proceeds from borrowings 129,414 191,744 267,989 175,646 309,767
4. Repayments of borrowing -179,134 -122,600 -254,993 -164,906 -205,810
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 -2,990 -3,427 -3,106 -438 -116
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 -52,710 65,718 9,889 -1,210 103,841
Net cashflow of the year 1,192 -5,056 1,200 13,748 142,277
Cash and cash equivalents at the beginning of year 13,913 15,022 10,167 11,456 25,121
Effect of foreign exchange differences 3 0 0 0 6
Cash and cash equivalents at the end of year 15,108 10,051 11,453 25,115 167,404