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 47,090 50,711 30,261 4,197 10,169
2. Adjustments 102,490 113,010 79,017 73,449 71,588
- Depreciation and amortisation 76,311 97,033 67,857 67,322 65,145
- Provisions -374 -834 -465 -2,357 -351
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7 -12 -14 -11 -15
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,560 16,824 11,638 8,494 6,810
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 149,580 163,721 109,278 77,646 81,757
- Increase/decrease in receivables -6,921 4,374 -5,913 -8,645 38,210
- Increase/decrease in inventories 10,729 -10,275 -29,600 26,155 -9,843
- Increase/decrease in payables -5,402 -24,157 -40,797 -26,593 -60,592
- Increase/decrease in pre-paid expense 954 8,054 -1,727 -2,354 -5,846
- Increase/decrease in current assets 0 0 0 0 -4,626
- Interest paid -20,529 -16,954 -11,520 -8,866 0
- Business income tax paid -3,162 -2,200 -2,793 0 3
- Other receipts from operating activities 0 0 0 -5,130 -5,308
- Other payments from oprerating activities 0 0 -2,894 0 0
Net cashflow from operating activities 125,249 122,563 14,034 52,212 33,755
II. Cashflow from investing activities
1. Purchases of fixed assets -3,090 -3,108 -1,234 -7,185 11,925
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 7 12 14 11 15
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,083 -3,096 -1,220 -7,175 11,940
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 271,380 219,409 324,745 270,557 220,380
4. Repayments of borrowing -392,412 -328,501 -338,349 -296,934 -253,804
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 -9,485 -20,000 -6,905
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 -121,032 -109,092 -23,088 -46,377 -40,329
Net cashflow of the year 1,134 10,375 -10,274 -1,340 5,367
Cash and cash equivalents at the beginning of year 6,335 7,469 17,844 7,570 6,230
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,469 17,844 7,570 6,230 11,597