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 2,252 2,551 1,094 1,655 1,366
2. Adjustments 10,611 10,105 9,463 8,928 3,705
- Depreciation and amortisation 4,595 4,219 3,691 3,292 3,818
- Provisions -147 -52 114 4,509 -1,824
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5 -15 -85 -6 -355
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 6,169 5,953 5,743 1,883 2,066
- Payments direct from profit 0 -750
3. Operating profit before working capital changes 12,863 12,655 10,557 10,583 5,071
- Increase/decrease in receivables -17,478 -8,148 37,426 9,482 -6,927
- Increase/decrease in inventories 2,779 8,519 8,815 -6,625 8,717
- Increase/decrease in payables 14,572 757 -5,564 -14,062 -1,789
- Increase/decrease in pre-paid expense -968 578 499 -2,365 -1,252
- Increase/decrease in current assets 0 0
- Interest paid -6,171 -5,880 -5,796 -1,913 -2,066
- Business income tax paid -500 -700 -994 -425 -611
- Other receipts from operating activities 1,661 3,815 0 0 1,187
- Other payments from oprerating activities -6,188 -2,093 -854 -324 -1,024
Net cashflow from operating activities 570 9,504 44,089 -5,648 1,306
II. Cashflow from investing activities
1. Purchases of fixed assets -1,995 -1,031 -3,729 -7,937
2. Proceeds from disposals of fixed assets 0 0 333
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5 15 85 6 22
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5 -1,980 -946 -3,724 -7,583
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 153,296 170,291 140,060 167,984 147,527
4. Repayments of borrowing -153,863 -173,067 -182,157 -161,046 -140,593
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,146 -1,003 -1,003 0 -716
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,713 -3,779 -43,100 6,938 6,217
Net cashflow of the year -1,138 3,746 43 -2,434 -59
Cash and cash equivalents at the beginning of year 2,741 1,603 5,349 5,392 2,959
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,603 5,349 5,392 2,959 2,900