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 4,247 5,407 5,397 5,665 32,113
2. Adjustments 19,536 23,139 18,106 22,535 21,362
- Depreciation and amortisation 7,557 7,557 7,557 7,466 8,787
- Provisions -3,274 38 -2,884 -48 5,208
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,091 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,253 15,544 15,524 15,117 7,367
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,783 28,546 23,503 28,201 53,475
- Increase/decrease in receivables -32,226 18,219 -14,259 -3,173 -86,673
- Increase/decrease in inventories -9,737 -50,788 -3,579 12,941 106,479
- Increase/decrease in payables 56,484 -33,477 -22,164 4,902 13,822
- Increase/decrease in pre-paid expense 770 2,615 1,876 1,029 17,392
- Increase/decrease in current assets 0 0
- Interest paid -2,782 -2,582 -1,952 -262 -1,284
- Business income tax paid -6,252 -3,329 -2,723 -1,196 -7,170
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -37 -36 -42 -93 -64
Net cashflow from operating activities 30,003 -40,831 -19,340 42,348 95,977
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -204 -33
2. Proceeds from disposals of fixed assets 2,091 0
3. Purchases of debt instruments of other entities 0 -361 -5
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,091 -565 -38
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,000 55,872 67,625 21,896 44,520
4. Repayments of borrowing -71,136 -29,909 -50,034 -61,714 -145,017
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -68,136 25,963 17,591 -39,818 -100,497
Net cashflow of the year -38,133 -14,867 342 1,965 -4,558
Cash and cash equivalents at the beginning of year 62,873 24,739 9,872 10,214 12,179
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,739 9,872 10,214 12,179 7,621