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 88,142 66,339 43,344 -38,096 18,515
2. Adjustments 53,162 50,367 40,965 37,345 33,038
- Depreciation and amortisation 54,057 51,781 39,316 34,044 28,890
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 114 0 1,345
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -895 -1,455 -1,167 -10 -3,454
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 -73 2,816 3,310 6,256
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 141,304 116,706 84,309 -751 51,553
- Increase/decrease in receivables -1,137 96,087 32,072 1,061 -11,980
- Increase/decrease in inventories -68,709 -81,491 -122,239 15,358 22,340
- Increase/decrease in payables -60,415 -91,470 -27,981 -31,037 -77,467
- Increase/decrease in pre-paid expense -2,125 4,541 3,714 -2,616 5,602
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -2,816 -3,310 -6,256
- Business income tax paid -19,367 -14,455 -6,283 -6,595 0
- Other receipts from operating activities 220 0 0
- Other payments from oprerating activities -20,909 19,947 -6,090 -6,125 -2,183
Net cashflow from operating activities -31,136 49,866 -45,314 -34,017 -18,393
II. Cashflow from investing activities
1. Purchases of fixed assets -11,174 -24,150 -1,922 -560 -537
2. Proceeds from disposals of fixed assets 130 20 1,140 0 3,647
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,423 1,299 35 10 7
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,621 -22,831 -747 -550 3,116
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 4,815 122,970 165,653 183,089
4. Repayments of borrowing 0 -79,552 -120,902 -165,687
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -40,000 -40,002 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -40,000 -35,187 43,418 44,751 17,401
Net cashflow of the year -80,757 -8,152 -2,643 10,184 2,125
Cash and cash equivalents at the beginning of year 105,763 32,898 30,398 16,219 6,060
Effect of foreign exchange differences 0 -114 0 67
Cash and cash equivalents at the end of year 25,006 24,632 27,755 26,403 8,252