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 2,330 2,890 3,722 6,393 5,001
2. Adjustments 5,089 5,144 5,134 4,242 3,630
- Depreciation and amortisation 2,053 2,226 2,477 2,473 2,447
- 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 0 0 0 0 -4
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,036 2,919 2,658 1,770 1,187
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 7,419 8,034 8,856 10,635 8,631
- Increase/decrease in receivables 30,973 4,128 860 -5,941 -17,194
- Increase/decrease in inventories -997 997 0 -2,779 -1,890
- Increase/decrease in payables -16,268 -349 200 12,181 7,869
- Increase/decrease in pre-paid expense -23 27 30 6 -286
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,891 -2,950 -2,620 -1,710 -1,334
- Business income tax paid -23 0 -14 0 -391
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 18,189 9,888 7,312 12,392 -4,595
II. Cashflow from investing activities
1. Purchases of fixed assets -24,182 -21,434 -2,171 -2,779 -21,619
2. Proceeds from disposals of fixed assets 0 0 0 0 1,187
3. Purchases of debt instruments of other entities 0 0 0 0 1,187
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 16
8. Proceeds from disinvestment in other entities 0 0 0 0 1,053
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 0 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -24,182 -21,434 -2,170 -2,778 -21,615
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 31,150
2. Purchase issued shares from other entities 0 0 0 0 33
3. Proceeds from borrowings 10,850 15,993 0 2,300
4. Repayments of borrowing -4,343 -5,238 -5,224 -8,010 -8,094
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 6,506 10,755 -5,224 -5,710 23,056
Net cashflow of the year 513 -791 -82 3,904 -3,154
Cash and cash equivalents at the beginning of year 548 1,062 271 188 4,092
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,062 271 188 4,092 938