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 30,188 34,152 26,877 35,760 59,732
2. Adjustments 10,209 12,130 15,606 16,367 18,409
- Depreciation and amortisation 6,410 6,821 7,262 7,486 7,842
- Provisions -2,567 -1,473 -263 1,277 4,399
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -144 475 -158 -291 -209
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,354 -1,990 -1,791 -1,867 -2,872
- Profit from deposit 0
- Interest income 0
- Interest expense 7,864 8,297 10,556 9,761 9,249
- Payments direct from profit 0
3. Operating profit before working capital changes 40,396 46,281 42,484 52,126 78,141
- Increase/decrease in receivables -29,201 26,187 -1,027 -36,529 2,164
- Increase/decrease in inventories 16,220 -79,063 -18,393 37,806 62,434
- Increase/decrease in payables 17,748 -139 655 -3,252 -2,202
- Increase/decrease in pre-paid expense 415 -907 650 500 720
- Increase/decrease in current assets 0
- Interest paid -7,864 -8,297 -10,556 -9,761 -9,249
- Business income tax paid -2,346 -1,920 -2,217 -2,827 -3,321
- Other receipts from operating activities 566 179 118 0 135
- Other payments from oprerating activities -2,143 -1,684 -1,920 -3,154 -3,214
Net cashflow from operating activities 33,794 -19,362 9,793 34,909 125,607
II. Cashflow from investing activities
1. Purchases of fixed assets -18,256 -12,059 -8,109 -3,414 -7,100
2. Proceeds from disposals of fixed assets 503 339
3. Purchases of debt instruments of other entities -5,493 -38,094 -18,174 -21,755 -50,461
4. Proceeds from sales of debt instruments of other entities 9,500 27,276 28,094 0 57,960
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 1,603 1,960 1,742 1,655 2,594
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,646 -20,916 3,553 -23,011 3,332
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,425 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 739,915 684,205 715,029 710,478 694,197
4. Repayments of borrowing -703,055 -660,371 -703,038 -715,549 -695,086
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -26,731 -18,581 -17,865 -10,107 -17,907
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 10,128 5,252 -3,449 -15,179 -18,796
Net cashflow of the year 31,276 -35,026 9,897 -3,281 110,143
Cash and cash equivalents at the beginning of year 17,237 48,674 13,324 23,510 20,405
Effect of foreign exchange differences 161 -324 289 177 361
Cash and cash equivalents at the end of year 48,674 13,324 23,510 20,405 130,909