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 11,108 11,921 19,740 30,168 43,006
2. Adjustments 18,550 19,379 24,034 44,627 25,058
- Depreciation and amortisation 3,273 3,064 2,233 2,308 2,672
- Provisions 100 498 9,199 30,902 16,409
- 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 -235 -482 -1,151 -1,627 -6,268
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,412 16,299 13,753 13,045 12,246
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 29,658 31,300 43,774 74,796 68,064
- Increase/decrease in receivables -24,931 8,361 81,622 70,306 -292
- Increase/decrease in inventories 67,580 -31,818 -94,090 -221,788 -71,247
- Increase/decrease in payables -42,945 -10,805 146,909 207,284 98,469
- Increase/decrease in pre-paid expense 386 1,247 -8,006 -6,212 5,194
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,357 -16,027 -13,791 -13,017 -12,255
- Business income tax paid -1,587 -3,783 -2,469 -5,114 -5,062
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 12,804 -21,525 153,950 106,255 82,872
II. Cashflow from investing activities
1. Purchases of fixed assets -407 -117 -1,273 -2,683 -6,896
2. Proceeds from disposals of fixed assets 2,816 3,158 191 327 628
3. Purchases of debt instruments of other entities 0 0 -6,240 -10,000 0
4. Proceeds from sales of debt instruments of other entities 15,173 0 0 0 0
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 0 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 297 400 561 1,323 2,236
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 17,878 3,441 -6,761 -11,033 -4,031
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 575,745 507,053 506,003 371,395 526,861
4. Repayments of borrowing -594,712 -465,192 -539,086 -460,445 -470,011
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 -4,800 0 -8,801 -39 -9,685
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 -23,766 41,862 -41,885 -89,089 47,165
Net cashflow of the year 6,916 23,777 105,304 6,132 126,006
Cash and cash equivalents at the beginning of year 5,833 12,749 30,526 135,831 136,963
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,749 36,526 135,831 141,963 262,969