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 21,877 1,061 7,373 8,464 11,075
2. Adjustments 42,250 39,268 18,173 21,926 21,485
- Depreciation and amortisation 42,356 39,259 17,239 20,646 20,158
- Provisions 0 0 0 0 0
- 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 -1,550 -1,591 -951 -1,111 -1,087
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,445 1,600 1,885 2,391 2,414
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 64,127 40,329 25,546 30,390 32,560
- Increase/decrease in receivables 5,857 4,011 -7,632 4,132 -8,833
- Increase/decrease in inventories -5,710 -44,799 26,805 2,439 13,307
- Increase/decrease in payables 13,278 -21,105 2,277 4,895 -7,700
- Increase/decrease in pre-paid expense -3,926 -1,374 -4,906 -251 2,326
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,554 -1,457 -1,983 -2,374 -2,386
- Business income tax paid -2,908 -976 -1,863 -2,300 -2,286
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,501 -4,184 -2,389 -2,386 -2,065
Net cashflow from operating activities 66,662 -29,555 35,854 34,544 24,923
II. Cashflow from investing activities
1. Purchases of fixed assets -12,671 -18,057 -36,039 -38,066 -13,264
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 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 1,538 1,500 1,122 1,128 1,037
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,134 -16,556 -34,917 -36,938 -12,227
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 209,725 298,128 268,563 316,787 312,191
4. Repayments of borrowing -301,823 -261,035 -250,489 -321,218 -310,650
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 -19,814 -23,935 -6,313 -13,235 -12,106
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 -111,912 13,158 11,762 -17,665 -10,566
Net cashflow of the year -56,383 -32,953 12,700 -20,060 2,130
Cash and cash equivalents at the beginning of year 133,067 76,684 43,730 56,428 36,368
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 76,684 43,730 56,430 36,368 38,497