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 2,698 1,857 4,301 2,335 22,130
2. Adjustments 11,514 11,697 14,668 13,335 20,917
- Depreciation and amortisation 6,614 6,894 7,068 6,721 6,823
- Provisions -282 560 -560 0 0
- 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) 3 -16 -41 -68 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -109 -44 -61 -11 -2
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,289 4,303 8,261 6,693 14,096
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 14,212 13,554 18,969 15,670 43,047
- Increase/decrease in receivables 5,166 -6,702 -3,832 62,230 -14,156
- Increase/decrease in inventories -170,886 2,673 89,584 1,534 -111,412
- Increase/decrease in payables -3,400 2,562 10,140 -8,753 5,531
- Increase/decrease in pre-paid expense 133 64 26 -388 -132
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,311 -4,302 -8,271 -4,599 -13,715
- Business income tax paid -217 -530 -1,942 -416 -499
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 183
Net cashflow from operating activities -160,301 7,318 104,675 65,277 -91,153
II. Cashflow from investing activities
1. Purchases of fixed assets -2,141 -65 -465 -879 -1,900
2. Proceeds from disposals of fixed assets 0 0 0 0 2
3. Purchases of debt instruments of other entities -3,000 3,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 -127,500 -128,500 0
8. Proceeds from disinvestment in other entities 0 0 0 1,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 109 191 3 11 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,032 3,126 -127,962 -128,368 -1,896
III. Cashflow from financing activities
1. Proceeds from issue of shares 157,857 15,457 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 145,928 67,464 189,601 275,176 447,284
4. Repayments of borrowing -138,681 -95,932 -166,261 -211,588 -349,777
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 0 -7,500 0 0 0
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 165,104 -20,511 23,339 63,588 97,507
Net cashflow of the year -230 -10,067 52 497 4,458
Cash and cash equivalents at the beginning of year 10,444 10,212 145 189 687
Effect of foreign exchange differences -3 0 39 1 0
Cash and cash equivalents at the end of year 10,212 145 236 687 5,144