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 26,883 23,536 24,186 27,006 26,076
2. Adjustments 18,224 16,789 17,062 17,593 12,074
- Depreciation and amortisation 15,033 14,988 13,694 14,062 13,642
- Provisions 1,492 -326 692 1,946 -3,134
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 259 139 -282 -358 -44
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -161 -189 -50 -22
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,601 2,177 2,958 1,993 1,632
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,108 40,324 41,248 44,599 38,150
- Increase/decrease in receivables -20,794 4,846 838 -13,236 12,045
- Increase/decrease in inventories 272 -7,315 11,104 -11,808 5,286
- Increase/decrease in payables 17,926 -14,677 132 18,786 -5,432
- Increase/decrease in pre-paid expense 1,003 1,137 -475 -75 2,978
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,559 -2,177 -3,037 -1,879 -1,184
- Business income tax paid -5,244 -5,118 -4,458 -5,691 -4,941
- Other receipts from operating activities 247 698 208 74 52
- Other payments from oprerating activities -3,412 -5,332 -6,215 -8,497 -6,508
Net cashflow from operating activities 33,547 12,386 39,346 22,273 40,448
II. Cashflow from investing activities
1. Purchases of fixed assets -10,769 -6,673 -5,646 -5,288 -1,405
2. Proceeds from disposals of fixed assets 264 76 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 1,644 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 168 257 198 55 133
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,337 -6,341 -3,804 -5,233 -1,272
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 66,120 119,509 94,718 97,846 85,116
4. Repayments of borrowing -78,260 -108,115 -112,130 -97,441 -101,473
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -10,138 -17,152 -15,678 -13,578 -14,777
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,278 -5,758 -33,090 -13,173 -31,134
Net cashflow of the year 932 288 2,451 3,867 8,041
Cash and cash equivalents at the beginning of year 13,568 14,668 22,807 25,757 29,529
Effect of foreign exchange differences -44 -211 45 -95 21
Cash and cash equivalents at the end of year 14,456 14,745 25,303 29,529 37,591