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 5,381 -9,362 -7,904 30,243 31,318
2. Adjustments 69,240 47,384 51,811 56,905 53,491
- Depreciation and amortisation 52,117 35,104 34,491 33,442 35,463
- Provisions 7,040 -4,018 200 9,999 7,523
- 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) 35 -25 -39 45 -16
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,517 -1,705 -2,057 -1,456 -1,969
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,565 18,028 19,217 14,875 12,490
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 74,621 38,022 43,907 87,148 84,809
- Increase/decrease in receivables -480 -5,751 7,137 1,168 -1,787
- Increase/decrease in inventories -869 812 -731 -3,419 1,917
- Increase/decrease in payables 46,155 -13,193 20,860 21,435 409
- Increase/decrease in pre-paid expense -9,233 1,614 -5,127 957 6,434
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,722 -17,445 -19,380 -14,578 -12,785
- Business income tax paid -933 -323 -8 0 -3,471
- Other receipts from operating activities 0 0 20 0 0
- Other payments from oprerating activities -2,230 -193 -56 -938 -840
Net cashflow from operating activities 100,310 3,543 46,621 91,773 74,686
II. Cashflow from investing activities
1. Purchases of fixed assets -78,407 -47,068 -26,992 -24,972 -12,601
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -10,000 -16,000 -15,000 -31,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 20,000
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 2,724 1,667 1,733 1,052 1,321
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -75,683 -55,400 -41,260 -38,921 -22,280
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 39,765 0 0 0
4. Repayments of borrowing -7,500 -12,000 -15,660 -19,540 -19,540
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 -84 -12 -1,025 -7,466 -5,054
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 -7,584 27,753 -16,685 -27,006 -24,594
Net cashflow of the year 17,043 -24,104 -11,324 25,846 27,812
Cash and cash equivalents at the beginning of year 67,094 78,778 54,699 41,415 67,275
Effect of foreign exchange differences -35 25 39 -45 16
Cash and cash equivalents at the end of year 78,778 54,699 43,415 67,216 95,104