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 2,641 1,265 8,068 5,502 8,081
2. Adjustments 16,779 16,043 11,393 19,419 14,422
- Depreciation and amortisation 14,648 14,436 13,688 14,569 15,222
- Provisions 448 300 0 4,836 1,289
- 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) 1 -1 -1 -2 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,092 -1,047 -4,815 -1,268 -2,994
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,774 2,356 2,521 1,283 906
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,420 17,308 19,461 24,921 22,502
- Increase/decrease in receivables 6,645 -8,000 -8,604 3,908 6,119
- Increase/decrease in inventories 153 104 -39 363 65
- Increase/decrease in payables 5,937 -5,836 1,630 15,640 -1,262
- Increase/decrease in pre-paid expense 1,058 611 -39 2,183 -1,981
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -2,598 -906
- Business income tax paid 0 0 -1,150 -1,914 -1,583
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 33,212 4,187 11,258 42,503 22,954
II. Cashflow from investing activities
1. Purchases of fixed assets -7,783 -2,283 -5,585 -11,999 -14,505
2. Proceeds from disposals of fixed assets 0 0 3,872 0 1,558
3. Purchases of debt instruments of other entities -1,750 -2,450 -442 -11,462 -10,839
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 22,627
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 1,052 1,147 1,318 1,268 1,607
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,482 -3,586 -837 -22,193 449
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 0 0 0 0 0
4. Repayments of borrowing -9,400 -9,400 -6,716 -6,709 -10,007
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 0 0 0 0 0
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 -9,400 -9,400 -6,716 -6,709 -10,007
Net cashflow of the year 15,330 -8,799 3,705 13,601 13,397
Cash and cash equivalents at the beginning of year 12,511 27,840 19,043 22,769 36,372
Effect of foreign exchange differences -1 1 1 2 1
Cash and cash equivalents at the end of year 27,840 19,043 22,749 36,372 49,770