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 35,068 684 3,392 59,186 18,640
2. Adjustments 29,466 36,638 27,039 14,883 28,467
- Depreciation and amortisation 25,596 25,228 24,915 24,973 25,300
- Provisions 0 0 0 0 0
- 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) -788 2,441 1,701 389 278
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -277 -484 -155 -67 -53
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,936 9,453 578 -10,411 2,870
- Payments direct from profit 0 0 0 0 72
3. Operating profit before working capital changes 64,534 37,322 30,431 74,069 47,106
- Increase/decrease in receivables 14,554 6,903 -45,214 20,582 -1,111
- Increase/decrease in inventories -1,279 11,619 -46,211 -82,977 19,315
- Increase/decrease in payables -5,324 -35,850 106,566 54,129 -30,180
- Increase/decrease in pre-paid expense -18,762 -14,406 -10,539 -12,048 -5,544
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,267 -712 -21,831 9,433 -3,105
- Business income tax paid 0 -5,184 0 -4,577 -7,756
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -5 0 0 0
Net cashflow from operating activities 52,457 -312 13,202 58,612 18,725
II. Cashflow from investing activities
1. Purchases of fixed assets -2,008 -153 -2,619 -6,862 -180
2. Proceeds from disposals of fixed assets 0 0 0 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 269 484 155 67 19
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,738 330 -2,464 -6,795 -161
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 0 0 0 0 0
4. Repayments of borrowing -30,555 -7,600 -26,000 -56,309 -18,273
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 0 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 -30,555 -7,600 -26,000 -56,309 -18,273
Net cashflow of the year 20,163 -7,582 -15,262 -4,492 291
Cash and cash equivalents at the beginning of year 11,394 31,557 23,976 8,713 4,221
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 31,557 23,976 8,713 4,221 4,513