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 2,859 10,028 13,941 19,258 10,147
2. Adjustments 58,548 65,929 77,899 81,444 104,708
- Depreciation and amortisation 29,611 33,138 37,349 40,194 51,094
- Provisions -226 433 149 -194 -520
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -393 -76 -94 -69 2,048
- Profit from deposit 0
- Interest income 0
- Interest expense 29,555 32,435 40,495 41,512 52,086
- Payments direct from profit 0
3. Operating profit before working capital changes 61,407 75,957 91,840 100,701 114,855
- Increase/decrease in receivables -27,651 7,526 -156,791 -43,035 135,201
- Increase/decrease in inventories 16,541 15,416 -34,690 -159,098 -38,634
- Increase/decrease in payables -6,175 -4,493 171,319 151,005 -159,415
- Increase/decrease in pre-paid expense 13,301 241 8,759 5,337 2,624
- Increase/decrease in current assets 0
- Interest paid -29,530 -29,597 -39,913 -39,508 -49,746
- Business income tax paid -792 -2,830 -5,451 -4,806
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 27,893 64,258 37,694 9,952 79
II. Cashflow from investing activities
1. Purchases of fixed assets -36,992 -75,098 -132,338 -115,010 -106,683
2. Proceeds from disposals of fixed assets 3,149 0 17,405 8,074 1,820
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4 76 94 69 67
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,839 -75,022 -114,838 -106,868 -104,796
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 563,439 624,711 793,431 737,625 994,962
4. Repayments of borrowing -553,226 -601,209 -699,612 -620,665 -883,264
5. Repayments of financial leases -7,570 -8,634 -19,957 -17,634 -8,011
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,643 14,868 73,862 99,326 103,687
Net cashflow of the year -3,303 4,104 -3,281 2,410 -1,030
Cash and cash equivalents at the beginning of year 7,163 3,859 7,963 4,682 7,092
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,859 7,963 4,682 7,092 6,062