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 56,679 21,137 19,003 19,772 25,127
2. Adjustments 35,841 35,564 35,806 33,746 37,424
- Depreciation and amortisation 26,644 30,195 23,694 23,412 23,830
- Provisions 161 -8,204 -2,455 -639 1,614
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -9
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,810 -1,178 -776 -1,157 -895
- Profit from deposit 0
- Interest income 0
- Interest expense 11,846 14,752 15,344 12,129 12,885
- Payments direct from profit 0
3. Operating profit before working capital changes 92,521 56,702 54,809 53,518 62,551
- Increase/decrease in receivables -32,884 -8,676 -21,094 20,416 -30,300
- Increase/decrease in inventories -36,977 37,401 9,614 4,583 -59,754
- Increase/decrease in payables -17,140 -59,649 52,765 -7,563 118,365
- Increase/decrease in pre-paid expense 1,113 213 -1,413 1,464 -1,400
- Increase/decrease in current assets 0
- Interest paid -11,881 -11,881 -15,344 -12,129 -12,885
- Business income tax paid -12,874 -10,575 -3,900 -2,980 -4,134
- Other receipts from operating activities 0 1
- Other payments from oprerating activities -4,920 -9,442 -4,375 -3,254 -8,177
Net cashflow from operating activities -23,043 -5,908 71,062 54,054 64,268
II. Cashflow from investing activities
1. Purchases of fixed assets -55,510 -12,569 -5,677 -9,542 -17,286
2. Proceeds from disposals of fixed assets 1,551 2,500 1,213 532
3. Purchases of debt instruments of other entities -34,800 -1,616 -3,500
4. Proceeds from sales of debt instruments of other entities 59,300 1,230 -552
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 1,418 462 776 1,062 562
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,040 -11,223 -3,670 -7,819 -19,692
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 418,853 359,892 517,681 536,047 448,852
4. Repayments of borrowing -368,606 -331,283 -561,027 -523,471 -434,403
5. Repayments of financial leases -274 -1,597 -1,795 -2,016 -2,346
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,034 -25,308 -25,618 -26,424 -11,196
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 25,939 1,705 -70,759 -15,863 907
Net cashflow of the year -25,144 -15,426 -3,367 30,372 45,483
Cash and cash equivalents at the beginning of year 70,110 44,965 29,539 26,172 56,544
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 44,965 29,539 26,172 56,544 102,027