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 40,441 28,152 38,447 7,854 8,168
2. Adjustments -3,030 -15,461 25,130 45,037 11,953
- Depreciation and amortisation 10,995 10,727 13,151 15,104 14,427
- Provisions -34,925 -20,408 1,228 4,056 961
- 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 -5,555 -23,943 -14,885 -924 -38,115
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,455 18,163 25,637 26,801 34,680
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 37,412 12,691 63,576 52,891 20,121
- Increase/decrease in receivables 59,757 28,738 100,801 -36,859 -210,534
- Increase/decrease in inventories 271,430 -27,781 -67,326 69,163 46,570
- Increase/decrease in payables -186,473 -42,574 222,359 -224,218 73,676
- Increase/decrease in pre-paid expense 3,136 -662 -5,120 4,636 4,138
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,088 -18,163 -25,637 -26,576 -34,680
- Business income tax paid -3,235 -2,612 -8,295 -14,550 -2,782
- Other receipts from operating activities 0 42 0 0 0
- Other payments from oprerating activities -1,468 -362 -1,373 -950 -752
Net cashflow from operating activities 158,471 -50,683 278,986 -176,464 -104,243
II. Cashflow from investing activities
1. Purchases of fixed assets -11,025 -16,667 -13,399 -1,830 2,564
2. Proceeds from disposals of fixed assets 0 2,729 2,316 91 400
3. Purchases of debt instruments of other entities 0 -150,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 33,000 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 -209,250 0
8. Proceeds from disinvestment in other entities 0 -4,294 0 0 27,300
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,598 715 13,044 1,527 37,909
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 9,573 -134,518 1,961 -209,462 68,173
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 438 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 478,573 336,750 474,044 488,309 549,281
4. Repayments of borrowing -593,302 -278,613 -453,430 -412,949 -472,517
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 -53 0 -6,452 -2,518 0
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 -114,782 58,137 14,600 72,842 76,765
Net cashflow of the year 53,262 -127,064 295,546 -313,083 40,695
Cash and cash equivalents at the beginning of year 102,965 156,227 29,163 324,710 11,626
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 156,227 29,163 324,710 11,626 52,322