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 15,998 6,807 4,024 6,061 6,738
2. Adjustments 11,826 8,740 10,187 9,257 8,383
- Depreciation and amortisation 9,841 8,884 9,047 9,295 8,980
- Provisions 1,488 165 2,827 875 504
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 -13 -17 19 -4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,047 -1,694 -2,961 -1,222 -1,180
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,533 1,398 1,292 289 83
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,824 15,547 14,211 15,318 15,121
- Increase/decrease in receivables 4,619 5,135 -5,614 4,666 -9,233
- Increase/decrease in inventories 4,233 -5,608 -26 7,529 3,694
- Increase/decrease in payables 1,019 -20,014 5,490 -840 10,114
- Increase/decrease in pre-paid expense 1,698 2,220 -629 -76 1,207
- Increase/decrease in current assets 0 0
- Interest paid -2,586 -1,359 -1,322 -314 -83
- Business income tax paid -3,584 -1,949 -1,525 -1,867 -729
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,288 -2,604 -2,419 -2,304 -2,544
Net cashflow from operating activities 30,935 -8,631 8,165 22,113 17,547
II. Cashflow from investing activities
1. Purchases of fixed assets -7,130 -72 -4,526 -5,655 -5,345
2. Proceeds from disposals of fixed assets 14 1,942 0 11
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,010 2,245 1,006 1,237 1,195
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,106 2,174 -1,577 -4,419 -4,140
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 204,102 201,692 204,300 85,300 38,300
4. Repayments of borrowing -244,417 -197,052 -206,000 -115,100 -38,300
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,890 -3,399 -1,522 -1,714 -1,985
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -43,205 1,240 -3,222 -31,514 -1,985
Net cashflow of the year -17,376 -5,217 3,366 -13,820 11,422
Cash and cash equivalents at the beginning of year 40,508 23,125 17,921 21,303 7,483
Effect of foreign exchange differences -7 13 16 0 0
Cash and cash equivalents at the end of year 23,125 17,921 21,303 7,483 18,906