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 -1,191 -2,691 -6,756 38,534 10,773
2. Adjustments 15,903 19,977 18,294 -25,183 11,795
- Depreciation and amortisation 9,965 7,843 7,710 5,351 10,210
- Provisions -4,575 113 -2,650 -24,069 1,197
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 59 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,510 -1,314 -1,952 -242 -227
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,965 13,334 15,186 13,123 8,672
- Payments direct from profit 0 0 -19,345 -8,057
3. Operating profit before working capital changes 14,712 17,286 11,538 13,351 22,568
- Increase/decrease in receivables 1,495 19,980 -1,018 35,140 24,407
- Increase/decrease in inventories -38,550 23,461 6,496 66,939 18,970
- Increase/decrease in payables 9,441 -56,296 36,996 -54,970 -30,909
- Increase/decrease in pre-paid expense -1,606 370 -190 -9,158 -9,887
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,112 -9,027 -16,841 -12,527 -10,928
- Business income tax paid -840 -881 -2,805 -3,825 -3,355
- Other receipts from operating activities 521 0 0 0 0
- Other payments from oprerating activities -537 -47 0 0 0
Net cashflow from operating activities -27,477 -5,154 34,176 34,951 10,865
II. Cashflow from investing activities
1. Purchases of fixed assets -591 -4,310 -29,296 -77,212 -4,154
2. Proceeds from disposals of fixed assets 1,760 515 1,295 59 59
3. Purchases of debt instruments of other entities -2,024 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 3,412 2,218 2,338 0 -672
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 1,273 799 708 551 227
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 3,830 -778 -24,955 -76,601 -4,539
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 183,130 146,503 117,225 223,767 222,723
4. Repayments of borrowing -154,002 -156,069 -122,685 -185,899 -220,268
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 -70 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 29,058 -9,566 -5,459 37,869 2,455
Net cashflow of the year 5,412 -15,498 3,762 -3,782 8,781
Cash and cash equivalents at the beginning of year 22,828 28,181 12,704 16,511 9,995
Effect of foreign exchange differences -59 0 0 0 0
Cash and cash equivalents at the end of year 28,181 12,682 16,465 12,730 18,776