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 16,663 15,051 7,946 20,750 79,031
2. Adjustments 20,751 27,518 26,004 26,012 28,929
- Depreciation and amortisation 16,096 21,817 21,542 20,821 21,517
- Provisions 0 0 0 0 1,504
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,295 -1,738 -6,553 -3,630 -2,179
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,951 7,440 11,015 8,821 8,087
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 37,414 42,569 33,950 46,762 107,960
- Increase/decrease in receivables -77,556 -265,099 288,977 -26,202 -48,695
- Increase/decrease in inventories 12,004 -149,958 -239,617 -38,219 -48,413
- Increase/decrease in payables 56,767 48,000 -49,444 37,322 168,304
- Increase/decrease in pre-paid expense -9,004 -232 371 -38 -731
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,951 -7,440 -11,015 -8,764 -8,144
- Business income tax paid -298 -778 -452 -1,590 -6,167
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 12,376 -332,937 22,770 9,271 164,114
II. Cashflow from investing activities
1. Purchases of fixed assets -65,926 -3,282 -333 -1,287 -172,608
2. Proceeds from disposals of fixed assets 22 0 0 2,620 0
3. Purchases of debt instruments of other entities -86,400 -53,300 -226,368 -99,995 -172,870
4. Proceeds from sales of debt instruments of other entities 114,990 34,000 215,388 114,942 142,526
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 -96,000 0 -55,000
8. Proceeds from disinvestment in other entities 9,000 0 60,000 0 55,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,057 1,687 6,553 3,523 2,110
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -26,257 -20,895 -40,761 19,803 -200,843
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 320,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 184,333 231,183 343,248 365,239 519,496
4. Repayments of borrowing -175,611 -200,765 -327,759 -377,448 -357,397
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 0 0 0 -65 0
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 8,722 350,418 15,488 -12,274 162,099
Net cashflow of the year -5,160 -3,414 -2,503 16,800 125,370
Cash and cash equivalents at the beginning of year 25,885 22,092 19,354 7,912 24,700
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,725 18,677 16,851 24,712 150,070