Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 17,023 9,133 18,119 5,665 6,057
2. Adjustments 56,976 54,393 51,783 23,150 15,537
- Depreciation and amortisation 15,482 7,687 349 145 443
- Provisions 0 -291 24,546 437 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 49 -408 -14 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,648 -522 -2,372 -295 -511
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 47,142 47,469 29,668 22,877 15,605
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 73,999 63,526 69,903 28,815 21,594
- Increase/decrease in receivables 43,557 18,359 124,503 -1,354 14,691
- Increase/decrease in inventories 244,299 -5,263 67,303 559 9,838
- Increase/decrease in payables -182,426 -16,010 967 -13,557 921
- Increase/decrease in pre-paid expense 2,069 794 225 849 -3,654
- Increase/decrease in current assets 0 0 0
- Interest paid -14,934 -7,046 -1,453 0 -3,320
- Business income tax paid -1,019 -822 -1,138 -121 -147
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -107,739 -206 -1,899 -924 -2,024
Net cashflow from operating activities 57,804 53,333 258,410 14,268 37,898
II. Cashflow from investing activities
1. Purchases of fixed assets -98 -32 -773 -3,625
2. Proceeds from disposals of fixed assets 6,902 128 0 455
3. Purchases of debt instruments of other entities 0 -383 -529 0
4. Proceeds from sales of debt instruments of other entities 0 472 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,648 509 17,314 1,763 511
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 12,452 95 17,914 461 -2,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 203,793 320 2,000 0
4. Repayments of borrowing -280,499 -12,122 -287,951 -20,478 -37,853
5. Repayments of financial leases -7,486 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -84,191 -11,802 -287,951 -18,478 -37,853
Net cashflow of the year -13,935 41,625 -11,626 -3,748 -2,614
Cash and cash equivalents at the beginning of year 51,467 36,301 52,254 15,621 12,174
Effect of foreign exchange differences -981 -25,671 -8,334 301 0
Cash and cash equivalents at the end of year 36,551 52,254 32,294 12,174 9,560