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 13,853 5,634 6,301 14,069 2,302
2. Adjustments 108,434 93,383 87,646 91,730 88,426
- Depreciation and amortisation 61,058 54,191 48,342 60,394 67,169
- 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9 -8 -3 -3 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 47,386 39,200 39,308 31,339 21,259
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 122,287 99,018 93,947 105,799 90,729
- Increase/decrease in receivables 42,320 -53,316 120,975 -214,926 170,908
- Increase/decrease in inventories -50,355 38,336 -48,688 53,665 -411
- Increase/decrease in payables 32,401 17,081 -93,913 162,659 -151,820
- Increase/decrease in pre-paid expense -1,792 1,008 3,292 -17 -1,993
- Increase/decrease in current assets 0 0 0 0
- Interest paid -49,601 -39,012 -39,265 -34,634 -21,251
- Business income tax paid -3,320 -3,106 -1,435 -3,354 -3,588
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 91,940 60,009 34,913 69,193 82,574
II. Cashflow from investing activities
1. Purchases of fixed assets -323 -259 0 0 -1,095
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
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 9 8 3 3 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -314 -251 3 3 -1,094
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 627,459 619,564 631,108 676,620 734,984
4. Repayments of borrowing -717,527 -678,486 -663,821 -751,536 -817,204
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 -90,069 -58,921 -32,713 -74,916 -82,221
Net cashflow of the year 1,558 837 2,203 -5,719 -741
Cash and cash equivalents at the beginning of year 2,038 3,596 4,433 6,636 917
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,596 4,433 6,636 917 176