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 12,272 -8,450 2,878 2,953 5,895
2. Adjustments 31,365 34,993 33,846 29,643 26,624
- Depreciation and amortisation 20,092 19,911 19,522 17,366 15,180
- Provisions 300 0 0 22 5
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 19 789 43 -23 226
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -23 0 -19 -15 -214
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,978 14,293 14,300 12,292 11,428
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 43,637 26,543 36,724 32,597 32,519
- Increase/decrease in receivables -60,100 64,431 -41,322 -118,817 50,091
- Increase/decrease in inventories -194,899 166,602 -18,440 29,745 -118,160
- Increase/decrease in payables -13,259 -53,416 31,010 -28,324 31,640
- Increase/decrease in pre-paid expense -376 -611 -161 157 -2,404
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,802 -14,048 -14,355 -12,029 -11,395
- Business income tax paid -3,232 -886 0 -1,087 -1,674
- Other receipts from operating activities 754 0 0 0
- Other payments from oprerating activities -2,312 -1,018 -123 -212 -4,995
Net cashflow from operating activities -241,342 188,351 -6,666 -97,971 -24,378
II. Cashflow from investing activities
1. Purchases of fixed assets -8,900 -4,813 -678 -8,713 5,121
2. Proceeds from disposals of fixed assets 0 73 0 0
3. Purchases of debt instruments of other entities 0 0 0 -105,948
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 23 24 19 15 214
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -8,876 -4,789 -586 -8,698 -100,612
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 149,390
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,071,831 1,871,754 1,410,069 1,375,416 1,990,728
4. Repayments of borrowing -1,807,742 -2,041,842 -1,402,271 -1,273,913 -1,933,797
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 -11,340 -7,463 -5 0 -92
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 252,749 -177,551 7,792 101,504 206,228
Net cashflow of the year 2,530 6,011 540 -5,165 81,238
Cash and cash equivalents at the beginning of year 5,458 7,987 13,997 14,988 9,823
Effect of foreign exchange differences -2 0 0 0 0
Cash and cash equivalents at the end of year 7,987 13,997 14,538 9,823 91,061