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 23,934 21,551 18,607 19,043 21,374
2. Adjustments 12,018 -2,040 12,935 10,023 7,842
- Depreciation and amortisation 5,234 5,765 4,771 5,188 5,477
- Provisions 5,272 -10,454 4,274 1,621 -63
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -520 -482 -132 -401 -523
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,032 3,131 4,022 3,615 2,952
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 35,952 19,511 31,542 29,066 29,216
- Increase/decrease in receivables -467 4,521 -21,272 9,114 4,683
- Increase/decrease in inventories -17,955 -8,693 16,266 2,833 395
- Increase/decrease in payables -17,748 -15,232 6,181 8,167 -15,636
- Increase/decrease in pre-paid expense 253 -1,124 322 341 -39
- Increase/decrease in current assets 0 0 0
- Interest paid -2,016 -3,131 -4,022 -3,615 -2,952
- Business income tax paid -6,855 -4,887 -2,800 -3,933 -4,077
- Other receipts from operating activities 171 171 137 133 135
- Other payments from oprerating activities -5,282 -5,171 -3,673 -4,601 -4,452
Net cashflow from operating activities -13,946 -14,035 22,681 37,506 7,273
II. Cashflow from investing activities
1. Purchases of fixed assets -7,314 -3,471 -2,021 -9,866 -6,995
2. Proceeds from disposals of fixed assets 0 272 21 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 520 210 132 401 523
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,795 -2,989 -1,868 -9,466 -6,472
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 159,745 225,484 172,013 209,894 259,965
4. Repayments of borrowing -158,828 -206,597 -188,059 -198,870 -268,957
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -13,648 -13,807 -10,675 -10,675 -10,675
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,731 5,080 -26,720 349 -19,666
Net cashflow of the year -33,472 -11,944 -5,907 28,390 -18,865
Cash and cash equivalents at the beginning of year 62,553 29,081 17,140 11,232 39,622
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,081 17,137 11,232 39,622 20,757