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 35,899 32,181 20,419 14,106 24,223
2. Adjustments 18,626 12,227 17,605 18,752 24,752
- Depreciation and amortisation 8,128 7,684 7,899 9,450 10,065
- Provisions 704 -561 288 824 5,465
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 114 -3,059 -576 -1,383 -473
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,680 8,163 9,994 9,861 9,694
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 54,524 44,408 38,024 32,858 48,975
- Increase/decrease in receivables 30,550 -19,326 -6,001 16,476 -38,760
- Increase/decrease in inventories 70,585 17,278 -30,122 -11,100 -3,887
- Increase/decrease in payables -38,596 4,297 -26,640 -1,437 43,362
- Increase/decrease in pre-paid expense -27 -4,953 -1,349 4,462 2,210
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,806 -8,104 -10,121 -9,909 -9,674
- Business income tax paid -8,704 -7,812 -5,095 -4,634 -5,303
- Other receipts from operating activities 0 0 0 963
- Other payments from oprerating activities -1,326 -2,862 -917 -2,646 -1,090
Net cashflow from operating activities 97,199 22,926 -42,221 24,069 36,796
II. Cashflow from investing activities
1. Purchases of fixed assets -3,550 -2,172 -7,638 -14,686 -11,888
2. Proceeds from disposals of fixed assets 65 709 221 285 229
3. Purchases of debt instruments of other entities 0 -3,504 -5,000 0 0
4. Proceeds from sales of debt instruments of other entities 3,500 5,000 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,579 911 668 660 702
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,594 -4,056 -6,749 -13,740 -10,958
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,520 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,694,188 2,074,246 1,776,227 1,961,891 1,948,000
4. Repayments of borrowing -1,833,152 -2,049,892 -1,704,180 -1,989,518 -1,977,493
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -30,598 -22,190 -18,414 -7,292 -3
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -109,042 2,165 53,633 -34,919 -29,495
Net cashflow of the year -10,248 21,035 4,662 -24,591 -3,657
Cash and cash equivalents at the beginning of year 57,629 31,673 52,787 57,294 32,703
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 31,673 52,708 57,301 32,703 29,045