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 27,015 31,880 13,641 18,874 13,294
2. Adjustments 9,617 6,125 5,671 5,184 5,361
- Depreciation and amortisation 5,680 6,382 5,696 4,687 3,835
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -5 -28 -7 -82 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2 -2,779 -1,702 -726 -46
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,944 2,551 1,685 1,305 1,573
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 36,632 38,005 19,312 24,058 18,655
- Increase/decrease in receivables 21,766 -197,037 200,003 -40,461 -35,712
- Increase/decrease in inventories 3,407 -14,336 -5,099 -26,626 -19,360
- Increase/decrease in payables -19,380 -27,831 -23,154 415 7,097
- Increase/decrease in pre-paid expense 271 -527 1,289 37 -1,969
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,621 -4,457 -1,280 -1,305 -1,891
- Business income tax paid -2,937 -3,486 -6,238 -2,982 -2,885
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 36,138 -209,669 184,833 -46,863 -36,065
II. Cashflow from investing activities
1. Purchases of fixed assets -15,562 -5,522 -18,030 -820 -106
2. Proceeds from disposals of fixed assets 0 0 25,300 1,600
3. Purchases of debt instruments of other entities 0 -22,000 -3,545 0
4. Proceeds from sales of debt instruments of other entities 1 0 3,000 3,545
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 -47,548 -89,110 0 0
8. Proceeds from disinvestment in other entities 0 0 -29,972 44,530
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 2,779 1,685 558 55
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -15,560 -50,291 -127,456 -5,480 49,624
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 26,174 182,900 14,949 30,266 55,356
4. Repayments of borrowing -28,365 -231,941 -15,694 -15,489 -52,688
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 0 -1,266 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,191 250,959 -2,011 14,777 2,668
Net cashflow of the year 18,387 -9,001 55,366 -37,565 16,227
Cash and cash equivalents at the beginning of year 21,046 39,426 29,482 81,229 43,621
Effect of foreign exchange differences -2 1 -1 0 1
Cash and cash equivalents at the end of year 39,431 30,426 84,847 43,664 59,848