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 7,512 7,634 11,708 11,409 17,841
2. Adjustments 7,023 -202 38 3,123 16,767
- Depreciation and amortisation 3,518 2,884 1,775 1,614 2,000
- Provisions 1,090 0 570 2,726 17,234
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,631 -3,955 -2,751 -1,279 -2,638
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,047 869 445 62 170
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 14,535 7,431 11,746 14,532 34,608
- Increase/decrease in receivables 63,722 97,083 -53,161 29,080 -166,563
- Increase/decrease in inventories 56,438 50,041 -10,063 12,086 -32,298
- Increase/decrease in payables -105,158 -218,868 113,002 36,408 235,051
- Increase/decrease in pre-paid expense -619 -67 -301 340 230
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,351 -666 -658 -63 0
- Business income tax paid -1,686 -1,185 -912 -3,332 -2,804
- Other receipts from operating activities 0 0 130 0 1,976
- Other payments from oprerating activities -980 -1,801 -2,160 -1,033 -1,484
Net cashflow from operating activities 22,902 -68,031 57,622 88,017 68,718
II. Cashflow from investing activities
1. Purchases of fixed assets -1,276 -161 -841 -2,247 -1,184
2. Proceeds from disposals of fixed assets 13,110 2,634 750 0 0
3. Purchases of debt instruments of other entities -15,064 19,453 -15,000 0 0
4. Proceeds from sales of debt instruments of other entities 54,870 27,488 14,000 13,000 1,215
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 -2,000 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 1,840 1,321 3,570 744 2,102
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 53,480 50,734 479 11,497 2,133
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 58,180 0 0
2. Purchase issued shares from other entities 0 0 11,323 0 0
3. Proceeds from borrowings 70,351 31,949 21,520 350 27,507
4. Repayments of borrowing -126,293 -32,336 -31,117 -4,172 -28,086
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 -6,982 0 -12,863 -6,982 -6,982
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 -62,924 -387 47,044 -10,804 -7,561
Net cashflow of the year 13,459 -17,684 105,145 88,710 63,290
Cash and cash equivalents at the beginning of year 39,050 52,509 37,825 142,970 231,680
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 52,509 34,825 142,970 231,680 294,970