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 12,263 9,862 6,746 8,692 8,928
2. Adjustments 44,084 39,597 40,440 26,087 19,869
- Depreciation and amortisation 30,960 27,489 28,767 14,326 13,878
- Provisions 758 626 1,193 4,912 -940
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -178 284 -325 -3 -4
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,543 11,198 10,806 6,852 6,934
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 56,347 49,459 47,186 34,780 28,797
- Increase/decrease in receivables -33,164 54,002 -2,943 -14,935 27,532
- Increase/decrease in inventories -4,003 -5,147 8,303 6,061 -6,334
- Increase/decrease in payables 27,475 -55,408 -3,660 11,848 -26,800
- Increase/decrease in pre-paid expense 1,247 264 -221 137 154
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,615 -11,091 -10,924 -6,882 -6,949
- Business income tax paid -3,292 -3,670 -654 -1,195 -1,635
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,250 -151 -1,404 -1,818 -456
Net cashflow from operating activities 30,745 28,258 35,683 27,996 14,309
II. Cashflow from investing activities
1. Purchases of fixed assets -1,275 -24,691 -1,450 -581 -7,676
2. Proceeds from disposals of fixed assets 12 1 286 0 11
3. Purchases of debt instruments of other entities 0 -590 5,907 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 165 283 39 3 4
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,097 -24,997 4,783 -578 -7,662
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 435,237 461,261 296,246 303,358 412,590
4. Repayments of borrowing -457,350 -457,966 -332,759 -323,512 -412,029
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,200 -7,200 -7,200 -5,400 -6,000
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 -26,314 -3,905 -43,713 -25,554 -5,439
Net cashflow of the year 3,335 -644 -3,247 1,865 1,209
Cash and cash equivalents at the beginning of year 1,195 4,529 3,886 638 2,503
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,529 3,886 638 2,503 3,712