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 56,152 115 10,910 787 8,810
2. Adjustments 13,930 4,091 3,311 1,481 8,804
- Depreciation and amortisation 11,377 8,509 6,477 4,264 1,534
- Provisions 3,000 -10,053 -2,278 188 7,147
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -3 -6 -111 191
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,691 -214 -1,844 -2,861 -601
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,244 5,852 962 0 534
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 70,081 4,206 14,221 2,267 17,614
- Increase/decrease in receivables 40,313 44,015 -60,456 -44,686 58,523
- Increase/decrease in inventories -314,180 168,304 90,306 15,978 -41,491
- Increase/decrease in payables 31,737 -72,446 46,874 27,513 -8,517
- Increase/decrease in pre-paid expense 1,121 1,128 -122 2,450 -324
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,298 -5,906 -962 0 -487
- Business income tax paid -11,031 -3,248 -168 -1,264 -2,069
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -540 -4,701 -1,095 -1,733 -549
Net cashflow from operating activities -183,796 131,351 88,598 525 22,700
II. Cashflow from investing activities
1. Purchases of fixed assets -1,876 -4,459 0 0 -323
2. Proceeds from disposals of fixed assets 0 15 36 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,691 163 1,530 3,092 580
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -185 -4,281 1,566 3,092 258
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 329,577 761,460 154,443 1,061 108,344
4. Repayments of borrowing -221,201 -869,836 -154,443 -1,061 -61,343
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -12,054 -186 -56 -85,282 -45
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 96,322 -108,563 -56 -85,282 46,955
Net cashflow of the year -87,658 18,507 90,109 -81,664 69,913
Cash and cash equivalents at the beginning of year 101,786 14,103 32,613 122,727 41,072
Effect of foreign exchange differences -25 3 6 9 47
Cash and cash equivalents at the end of year 14,103 32,613 122,727 41,072 111,031