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 19,214 24,544 22,573 15,371 15,721
2. Adjustments 5,795 6,514 7,665 8,496 13,897
- Depreciation and amortisation 2,898 2,780 2,756 2,262 2,001
- Provisions 323 -92 -52 2,137 7,349
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 0 1 -196
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,216 -1,382 -776 -167 -527
- Profit from deposit 0
- Interest income 0
- Interest expense 3,790 5,208 5,736 4,264 5,270
- Payments direct from profit 0
3. Operating profit before working capital changes 25,009 31,058 30,238 23,868 29,619
- Increase/decrease in receivables 18,286 -21,536 17,334 -34,578 -79,671
- Increase/decrease in inventories -18,323 -35,127 -9,077 4,255 20,736
- Increase/decrease in payables -15,513 -344 -959 6,648 16,088
- Increase/decrease in pre-paid expense 312 607 -436 862 499
- Increase/decrease in current assets 0
- Interest paid -3,927 -5,208 -5,736 -4,269 -5,229
- Business income tax paid -5,141 -5,326 -1,825 -5,637 -3,400
- Other receipts from operating activities 0
- Other payments from oprerating activities -120 -39 -162 -8 -112
Net cashflow from operating activities 583 -35,916 29,376 -8,860 -21,471
II. Cashflow from investing activities
1. Purchases of fixed assets -2,986 -3,620 0 -367 -148
2. Proceeds from disposals of fixed assets 91 10
3. Purchases of debt instruments of other entities -2,556 -7,650 -1,900 -6,280 -3,004
4. Proceeds from sales of debt instruments of other entities 20,599 2,394
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 166 1,404 760 444 373
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,376 -9,867 19,550 -3,809 -2,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 980 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 94,907 161,404 104,374 129,973 163,078
4. Repayments of borrowing -91,236 -114,831 -154,326 -115,307 -140,598
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,575 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,924 46,573 -49,952 14,666 22,480
Net cashflow of the year -6,717 790 -1,026 1,998 -1,758
Cash and cash equivalents at the beginning of year 8,911 2,194 2,985 1,958 3,957
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,194 2,984 1,958 3,957 2,198