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 10,125 1,503 760 905 843
2. Adjustments -7,035 4,283 14,708 11,954 11,270
- Depreciation and amortisation 381 5,631 7,544 7,542 7,452
- Provisions 0 0 26
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -10 -80 -42 -65 -53
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,406 -6,816 -342 -2,207 -390
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 5,548 7,548 6,683 4,235
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,090 5,786 15,468 12,859 12,113
- Increase/decrease in receivables -12,331 -6,168 6,763 3,895 -7
- Increase/decrease in inventories 0 0 0 -25
- Increase/decrease in payables 686 -15,494 -2,710 2,185 -3,520
- Increase/decrease in pre-paid expense -36 -1,455 -287 1,437 793
- Increase/decrease in current assets 0 0 0
- Interest paid -503 -5,884 -5,505 -4,648 -6,721
- Business income tax paid -1,914 -132 -631 -626 -669
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -398 -623 -598 -152 -79
Net cashflow from operating activities -11,405 -23,971 12,500 14,949 1,885
II. Cashflow from investing activities
1. Purchases of fixed assets -70,945 -39,205 -2,402
2. Proceeds from disposals of fixed assets 900 7 115
3. Purchases of debt instruments of other entities -1,294 -4,150 -3,960 -10,000
4. Proceeds from sales of debt instruments of other entities 200 4,300 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -990 0
8. Proceeds from disinvestment in other entities 10,071 7,373 2,750
9. Profit from deposit received 0 0
10. Dividends and interest received 162 228 342 321 268
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,896 -31,446 -6,020 3,186 268
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,750 0 29,925
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 50,890 58,576
4. Repayments of borrowing 0 0 -7,315 -14,630 -41,269
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -788 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 65,853 58,576 -7,315 -14,630 -11,344
Net cashflow of the year -7,449 3,159 -835 3,505 -9,191
Cash and cash equivalents at the beginning of year 15,408 7,970 11,208 10,415 13,984
Effect of foreign exchange differences 10 80 42 65 53
Cash and cash equivalents at the end of year 7,970 11,208 10,415 13,984 4,846