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 16,470 21,956 42,512 24,081 67,036
2. Adjustments -12,503 -18,139 -30,435 -18,887 -60,366
- Depreciation and amortisation 2,565 2,696 2,720 2,743 3,446
- Provisions 2,437 1,410 3,375 1,364 3,688
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -4 -13 -13 -2 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -18,645 -23,468 -37,524 -23,349 -67,612
- Profit from deposit
- Interest income
- Interest expense 1,145 1,236 1,006 358 112
- Payments direct from profit
3. Operating profit before working capital changes 3,967 3,817 12,077 5,194 6,669
- Increase/decrease in receivables 1,666 -7,943 5,758 -36,942 1,457
- Increase/decrease in inventories -4,127 -11,576 -4,350 15,507 8,242
- Increase/decrease in payables -2,437 26,616 -7,919 -3,423
- Increase/decrease in pre-paid expense -91 478 840 674 296
- Increase/decrease in current assets
- Interest paid -1,147 -1,236 -1,019 -363 -110
- Business income tax paid -516 -136 -1,121 -1,891 -900
- Other receipts from operating activities 7
- Other payments from oprerating activities -2,451 -3,597 -4,409 -4,664 -6,920
Net cashflow from operating activities -5,136 6,423 -142 -25,908 7,908
II. Cashflow from investing activities
1. Purchases of fixed assets -2,556 -2,223 -143 -1,108 -6,133
2. Proceeds from disposals of fixed assets 41
3. Purchases of debt instruments of other entities -14,000 -33,300 -25,334
4. Proceeds from sales of debt instruments of other entities 14,000 34,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 19,054 34,203 39,656 11,972 60,990
11. Purchases of buying minority equity
Net cashflow from investing activities 16,540 17,980 20,213 45,163 29,524
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 65,727 55,723 103,138 29,724 12,325
4. Repayments of borrowing -67,727 -63,844 -110,171 -34,005 -11,738
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,216 -11,502 -11,502 -16,432 -32,864
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -10,216 -19,624 -18,535 -20,713 -32,277
Net cashflow of the year 1,188 4,779 1,536 -1,458 5,154
Cash and cash equivalents at the beginning of year 5,967 7,159 11,951 13,500 12,044
Effect of foreign exchange differences 4 13 13 2 0
Cash and cash equivalents at the end of year 7,159 11,951 13,500 12,044 17,199