Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 13,718 2,629 4,311 34,449
2. Adjustments -4,820 6,859 7,507 -20,850
- Depreciation and amortisation 3,202 3,824 4,823 5,670
- Provisions -4,963 0 53 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,714 -322 -789 -30,409
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,656 3,358 3,421 3,889
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,898 9,488 11,819 13,599
- Increase/decrease in receivables -13,498 3,702 209 2,035
- Increase/decrease in inventories 18,409 -5,902 -6,731 -32,004
- Increase/decrease in payables -2,278 -2,847 466 23,028
- Increase/decrease in pre-paid expense -1,187 -2,900 1,093 1,308
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,476 -3,358 -3,421 -3,817
- Business income tax paid 0 0 0 -852
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -1,215 -1,982 -4,061
Net cashflow from operating activities 1,870 -3,031 1,454 -764
II. Cashflow from investing activities
1. Purchases of fixed assets -7,502 -8,457 -7,812 -17,143
2. Proceeds from disposals of fixed assets 11 24 58 0
3. Purchases of debt instruments of other entities 0 -9,500 0 -5,700
4. Proceeds from sales of debt instruments of other entities 0 0 3,000 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 26,100 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,704 313 629 30,170
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 26,313 -17,620 -4,125 7,327
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 58,336 114,923 139,460 147,245
4. Repayments of borrowing -86,155 -91,306 -127,994 -144,700
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -27,820 23,617 11,466 2,545
Net cashflow of the year 363 2,966 8,795 9,108
Cash and cash equivalents at the beginning of year 1,346 1,709 4,675 13,469
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,709 4,675 13,469 22,578