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 2,301 3,027 5,180 6,037 7,661
2. Adjustments 4,762 3,785 4,487 6,448 5,190
- Depreciation and amortisation 2,958 3,196 2,796 2,784 1,903
- Provisions 0 0 574 753 1,092
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 27 106 193 860 629
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -193 -19 -23 -24 -29
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,970 503 947 2,075 1,596
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 7,063 6,812 9,666 12,485 12,851
- Increase/decrease in receivables 51,342 13,741 -65,570 35,567 -64,490
- Increase/decrease in inventories 5,275 3,288 -2,435 -8,024 8,142
- Increase/decrease in payables -24,354 -11,673 26,422 12,126 54,352
- Increase/decrease in pre-paid expense 85 1,275 682 413 -15
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,970 -503 -947 -2,075 -1,596
- Business income tax paid -403 -529 -1,463 -908 -1,600
- Other receipts from operating activities 0 14,877 2,448 0
- Other payments from oprerating activities -7,726 0 -12,319 0 -11,884
Net cashflow from operating activities 29,312 27,288 -45,963 52,031 -4,240
II. Cashflow from investing activities
1. Purchases of fixed assets -1,397 -5,545 -1,646 -930 -430
2. Proceeds from disposals of fixed assets 0 0 224 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,750
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10 19 23 24 29
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,387 -5,526 -1,623 -682 1,349
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 51,020 13,550 56,277 99,569 30,358
4. Repayments of borrowing -82,689 -32,563 -7,298 -129,099 -41,429
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,644 -2,890 -1,805 -3,058 -3,028
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -33,313 -21,904 47,173 -32,588 -14,098
Net cashflow of the year -5,388 -142 -413 18,761 -16,989
Cash and cash equivalents at the beginning of year 13,495 8,076 7,935 7,556 26,112
Effect of foreign exchange differences -30 1 34 -205 -123
Cash and cash equivalents at the end of year 8,077 7,935 7,556 26,113 9,000