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 14,732 8,643 15,476 18,596
2. Adjustments 22,071 24,560 25,448 27,742
- Depreciation and amortisation 12,812 12,834 14,477 14,635
- Provisions -628 30 -225 631
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 469 -13 -53 131
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -7 -5 7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,420 11,715 11,254 12,338
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,803 33,204 40,924 46,338
- Increase/decrease in receivables 3,554 -34,974 -66,255 -13,162
- Increase/decrease in inventories -16,793 16,039 -17,438 -17,787
- Increase/decrease in payables -8,337 -673 42,678 -26,014
- Increase/decrease in pre-paid expense -1,029 -2,465 -355 62
- Increase/decrease in current assets 0 0
- Interest paid -9,420 -11,529 -11,236 -12,174
- Business income tax paid -782 -752 -548 -784
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,996 -1,152 -12,230 -23,522
II. Cashflow from investing activities
1. Purchases of fixed assets -72 -1,163 -16,056 -3,713
2. Proceeds from disposals of fixed assets 0 0 46
3. Purchases of debt instruments of other entities -100 0 -5 -5
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 5 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -172 -1,163 -16,056 -3,667
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 244,244 176,580 231,672 133,367
4. Repayments of borrowing -249,947 -173,485 -204,486 -105,713
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,703 3,096 27,186 27,654
Net cashflow of the year -1,879 781 -1,100 465
Cash and cash equivalents at the beginning of year 2,161 387 1,183 82
Effect of foreign exchange differences 106 15 12
Cash and cash equivalents at the end of year 387 1,183 82 560