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 19,223 18,993 -37,775 11,904 11,873
2. Adjustments 15,453 4,760 19,674 -4,545 5,855
- Depreciation and amortisation 19,153 5,887 18,105 -4,482 7,420
- Provisions 0 0 0 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) 86 67 88 -123 -4
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,916 -9,328 -7,531 -4,832 -7,581
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,130 8,133 9,012 4,892 6,020
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 34,675 23,753 -18,102 7,359 17,728
- Increase/decrease in receivables 3,883 30,523 -14,643 11,420 134,876
- Increase/decrease in inventories -80,567 14,640 195,434 -9,073 3,370
- Increase/decrease in payables 50,363 -90,973 -31,462 15,999 -74,266
- Increase/decrease in pre-paid expense 3,534 3,111 1,331 -6,038 3,117
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,130 -8,133 -9,253 -4,892 -6,020
- Business income tax paid -5,198 -7,400 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 561 -27,080 115,905 14,775 78,805
II. Cashflow from investing activities
1. Purchases of fixed assets -5,529 -4,015 -43,404 -397 0
2. Proceeds from disposals of fixed assets 0 235 320 0 120,000
3. Purchases of debt instruments of other entities -109,686 -61,100 -43,814 -52,316 -217,184
4. Proceeds from sales of debt instruments of other entities 117,000 97,100 72,000 12,696 122,125
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 -55,000
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 9,916 9,328 8,346 4,832 7,581
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 11,701 41,548 -6,552 -35,185 -22,478
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 -45,968
3. Proceeds from borrowings 552,102 594,821 422,865 438,960 406,670
4. Repayments of borrowing -557,507 -613,071 -536,935 -422,512 -396,739
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 -17,993 -15,708 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 -23,399 -33,958 -114,070 16,448 -36,038
Net cashflow of the year -11,137 -19,490 -4,716 -3,962 20,289
Cash and cash equivalents at the beginning of year 42,202 30,979 11,654 10,980 7,351
Effect of foreign exchange differences -86 165 42 123 36
Cash and cash equivalents at the end of year 30,979 11,654 6,980 7,141 27,676