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 52,372 62,932 31,767 27,184 31,262
2. Adjustments -18,481 -13,630 -10,560 -10,836 -4,281
- Depreciation and amortisation 1,155 2,314 1,956 2,156 2,783
- Provisions -252 0 167 160
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 175 44 -839 -33 -338
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -23,960 -25,137 -15,473 -14,752 -9,453
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,401 9,148 3,795 1,626 2,567
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,891 49,302 21,207 16,348 26,981
- Increase/decrease in receivables 67,717 38,847 46,686 4,917 -4,615
- Increase/decrease in inventories -5,958 -608 -5,185 -2,205
- Increase/decrease in payables -6,006 5,453 -8,588 5,952 14,082
- Increase/decrease in pre-paid expense 425 -35,104 106 -582 420
- Increase/decrease in current assets 1,528 0 -2,999 -5,923
- Interest paid -4,490 -9,131 -3,766 -1,591 -2,524
- Business income tax paid -10,247 -11,797 -8,660 -6,335 -5,666
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 75,333 39,097 46,378 10,525 20,550
II. Cashflow from investing activities
1. Purchases of fixed assets -6,783 -6,552 -28,558 -127,559 -100,128
2. Proceeds from disposals of fixed assets 34,050 2,287 0 10,050 0
3. Purchases of debt instruments of other entities -734,525 -696,000 -262,684 -231,635 -194,008
4. Proceeds from sales of debt instruments of other entities 635,557 720,416 174,958 334,171 209,269
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -5,000 -14,036 0 -3,000 0
8. Proceeds from disinvestment in other entities 0 0 6,665
9. Profit from deposit received 0 0 0
10. Dividends and interest received 18,184 20,187 11,745 16,165 8,952
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -58,517 26,303 -104,539 -1,808 -62,097
III. Cashflow from financing activities
1. Proceeds from issue of shares 948 10,440 0 7,344 10,358
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 384,450 419,916 256,715 266,243 246,563
4. Repayments of borrowing -403,225 -478,741 -199,925 -265,478 -225,703
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 -8,975 -892 -677 -732
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -26,801 -48,386 55,898 7,433 30,486
Net cashflow of the year -9,985 17,015 -2,263 16,149 -11,061
Cash and cash equivalents at the beginning of year 20,547 10,590 34,815 32,498 48,628
Effect of foreign exchange differences 28 -53 40 35
Cash and cash equivalents at the end of year 10,590 27,605 32,498 48,688 37,603