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 18,230 17,712 17,194 17,293 15,154
2. Adjustments 109,224 214,627 190,555 154,302 166,476
- Depreciation and amortisation 84,739 97,765 98,853 99,514 124,417
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 92
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -916 -63 -209 -43 535
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 25,401 116,925 91,911 54,830 41,432
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 127,454 232,339 207,749 171,595 181,630
- Increase/decrease in receivables -26,998 -93,270 117,922 -55,035 -91,719
- Increase/decrease in inventories -83,211 65,446 -41,572 59,234 -19,213
- Increase/decrease in payables -422,189 58,438 391,514 148,253 -92,741
- Increase/decrease in pre-paid expense -1,906 -7,920 5,430 2,979 -3,547
- Increase/decrease in current assets 0 0 0 0
- Interest paid -25,401 -116,925 -91,911 -54,830 -63,861
- Business income tax paid 0 0 0 -6,120
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -21,376 -217,596 -127,616 -72,903 0
Net cashflow from operating activities -453,628 -79,488 461,517 199,293 -95,571
II. Cashflow from investing activities
1. Purchases of fixed assets 0 74,366 29,485 1,438 -12,205
2. Proceeds from disposals of fixed assets 0 0 0 171
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 609
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 0 74,366 29,485 1,438 -11,424
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 957,458 1,261,137 1,047,500 1,252,106 1,245,160
4. Repayments of borrowing -504,717 -1,244,072 -1,543,752 -1,460,627 -1,137,422
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 452,741 17,064 -496,252 -208,521 107,737
Net cashflow of the year -887 11,942 -5,251 -7,790 742
Cash and cash equivalents at the beginning of year 2,847 1,900 13,892 8,641 851
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,960 13,902 8,641 851 1,593