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 19,980 14,143 4,175 6,675 6,963
2. Adjustments 12,328 18,914 27,732 26,850 7,279
- Depreciation and amortisation 1,453 -306 835 964 964
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,798 -852 -1,822 -4,190 -5
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,674 20,072 28,719 30,076 6,378
- Payments direct from profit 0 0 -58
3. Operating profit before working capital changes 32,308 33,057 31,907 33,525 14,242
- Increase/decrease in receivables -137,332 74,764 76,545 -74,258 -35,630
- Increase/decrease in inventories -12,746 -108,910 -77,916 28,313 -40,351
- Increase/decrease in payables 89,456 -80,219 1,449 44,984 175,573
- Increase/decrease in pre-paid expense 29,305 29,251 -4,889 -38,296 39,590
- Increase/decrease in current assets 0 0 0
- Interest paid -12,532 -19,541 -28,718 -29,167 -6,378
- Business income tax paid -547 -3,786 -2,882 -367 -1,017
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -12,087 -75,383 -4,502 -35,267 146,028
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,807 -88,524 -241,034
2. Proceeds from disposals of fixed assets 873 0 0
3. Purchases of debt instruments of other entities 0 -6,100 0 0
4. Proceeds from sales of debt instruments of other entities 0 6,100 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,587 -60,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7 12 17 2,545 1,983
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7 -703 -67,890 -79,879 -239,052
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,223 0 9,685
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 327,415 482,529 868,170 1,028,394 0
4. Repayments of borrowing -308,407 -406,026 -802,026 -874,700 1,302,960
5. Repayments of financial leases -1,285 -670 -1,115 -360 -1,244,777
6. Other purchase from financing activities 0 0 -360
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 17,723 75,833 74,253 153,334 67,508
Net cashflow of the year 5,643 -253 1,861 38,188 -25,516
Cash and cash equivalents at the beginning of year 5,336 10,978 10,725 12,586 50,774
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,978 10,725 12,586 50,774 23,272