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 2,318 3,836 3,547 2,277 3,941
2. Adjustments 23,224 20,465 22,271 23,066 14,717
- Depreciation and amortisation 23,131 20,958 21,377 22,488 15,445
- Provisions -1,600 -889 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -265 -219 -92 -323 -991
- Profit from deposit 0
- Interest income 0
- Interest expense 1,957 615 986 900 263
- Payments direct from profit 0
3. Operating profit before working capital changes 25,541 24,301 25,818 25,343 18,657
- Increase/decrease in receivables 1,811 -2,106 48 -553 3,211
- Increase/decrease in inventories -6,197 7,078 -8,521 192 2,347
- Increase/decrease in payables -1,159 4,787 -1,238 4,001 2,106
- Increase/decrease in pre-paid expense 1,354 -8,637 -3,006 5,337 -7,471
- Increase/decrease in current assets 0
- Interest paid -2,050 -626 -976 -919 -269
- Business income tax paid -837 -931 -420 -1,288 -1,000
- Other receipts from operating activities 35
- Other payments from oprerating activities -930 -83 -601 -467 -580
Net cashflow from operating activities 17,534 23,785 11,104 31,681 17,002
II. Cashflow from investing activities
1. Purchases of fixed assets -2,686 -7,689 -19,341 -7,663 -10,743
2. Proceeds from disposals of fixed assets 68 154 59 320
3. Purchases of debt instruments of other entities -5,550 0
4. Proceeds from sales of debt instruments of other entities 2,550 3,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 106 243 98 256 646
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,513 -4,292 -19,243 -7,347 -9,777
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,944 19,723 35,140 22,917 7,587
4. Repayments of borrowing -56,746 -31,130 -26,226 -31,006 -16,097
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,311 -1,370 -2,263 -2,268 -1,429
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,113 -12,777 6,651 -10,357 -9,939
Net cashflow of the year -8,091 6,716 -1,488 13,977 -2,715
Cash and cash equivalents at the beginning of year 9,060 969 7,684 6,197 20,489
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 969 7,684 6,197 20,174 17,774