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 5,849 11,443 10,218 3,814 11,120
2. Adjustments 17,954 14,446 17,215 19,956 22,357
- Depreciation and amortisation 15,888 13,882 14,507 17,590 21,041
- Provisions 207 222 -260 -62 -170
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 200 87 1,056 1,406 1,559
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -1,114 -140 -1,552 -2,871
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,659 1,369 2,053 2,574 2,799
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 23,803 25,889 27,433 23,770 33,477
- Increase/decrease in receivables -3,363 -19,927 -17,671 -27,271 3,651
- Increase/decrease in inventories 2,489 -16,975 8,473 -11,273 16,951
- Increase/decrease in payables 20,695 21,113 8,693 45,123 -33,361
- Increase/decrease in pre-paid expense 1,016 -3,715 -17,774 10,779 -1,811
- Increase/decrease in current assets 0 0 0 0 -170
- Interest paid -1,659 -1,369 -2,053 -2,574 -2,799
- Business income tax paid -1,485 -53 -2,376 -1,014 -646
- Other receipts from operating activities 99 492 3,326 149 185
- Other payments from oprerating activities -1,560 -137 -488 -127 -1,027
Net cashflow from operating activities 40,034 5,319 7,563 37,561 14,451
II. Cashflow from investing activities
1. Purchases of fixed assets -44,837 -3,087 -22,548 -20,734 -19,962
2. Proceeds from disposals of fixed assets 0 0 0 0 209
3. Purchases of debt instruments of other entities -6,215 -2,820 0 0 0
4. Proceeds from sales of debt instruments of other entities 5,600 5,500 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -500 0 0 0 0
8. Proceeds from disinvestment in other entities 0 500 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,189 3,918 4,887 3,310 5,962
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -41,764 4,011 -17,661 -17,424 -13,792
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 42,171 40,506 77,226 117,767 120,217
4. Repayments of borrowing -36,151 -38,314 -71,575 -122,558 -116,481
5. Repayments of financial leases 0 0 0 0 -1,550
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,016 -4,016 0 0 -3,442
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 2,003 -1,824 5,650 -4,791 -1,256
Net cashflow of the year 273 7,506 -4,447 15,346 -597
Cash and cash equivalents at the beginning of year 14,141 11,013 14,130 6,735 14,027
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,414 18,519 9,683 22,081 13,430