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 24,161 -12,091 -41,428 3,968 6,354
2. Adjustments -26,462 20,329 53,670 20,690 10,252
- Depreciation and amortisation 6,700 7,768 6,387 8,137 8,584
- Provisions 3,242 18,606 42,529 9,044 -3,063
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -40,535 -10,073 174 -103 1,447
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,131 4,028 4,579 3,612 3,285
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,301 8,238 12,242 24,657 16,606
- Increase/decrease in receivables -5,408 -1,621 2,521 -11,059 1,835
- Increase/decrease in inventories -903 -1,397 527 -337 -2,955
- Increase/decrease in payables -8,149 -7,220 -8,305 11,513 3,055
- Increase/decrease in pre-paid expense -482 175 556 168 18
- Increase/decrease in current assets 0 0
- Interest paid -4,163 -3,973 -4,604 -3,657 -3,109
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -21,406 -5,797 2,937 21,285 15,451
II. Cashflow from investing activities
1. Purchases of fixed assets -10,575 -3,308 -4,961 -9,947 -24,604
2. Proceeds from disposals of fixed assets 0 32 1,561
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 32,166 24,160 52 72 70
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,591 20,852 -4,909 -9,843 -22,973
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 65,491 52,848 80,294 58,140 74,150
4. Repayments of borrowing -68,182 -52,615 -81,916 -67,032 -59,879
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 -1,661 -9,566 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,352 -9,332 -1,622 -8,893 14,271
Net cashflow of the year -4,167 5,722 -3,594 2,549 6,750
Cash and cash equivalents at the beginning of year 5,775 1,609 7,331 3,737 6,286
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,609 7,331 3,737 6,286 13,036