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 33,106 61,411 65,549 59,666 51,897
2. Adjustments -1,529 22,910 24,380 25,092 12,380
- Depreciation and amortisation 10,259 10,555 9,927 11,290 13,264
- Provisions -19,569 2,123 2,547 14,806 557
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -47 -325 2,647 71 33
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,290 -2,588 -3,986 -3,329 -4,641
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,118 13,145 13,245 2,254 3,168
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 31,577 84,321 89,929 84,758 64,276
- Increase/decrease in receivables 21,361 -311,468 213,213 -74,555 219,894
- Increase/decrease in inventories -264,249 109,498 146,883 -33,744 -23,771
- Increase/decrease in payables 252,811 32,194 -186,746 61,330 -147,504
- Increase/decrease in pre-paid expense 3,422 4,125 2,110 -305 1,728
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,286 -12,722 -13,762 -2,263 -3,106
- Business income tax paid -6,471 -11,325 -14,024 -8,488 -15,781
- Other receipts from operating activities 2,696 1,124 0 0
- Other payments from oprerating activities -2,812 -3,564 -3,229 -2,082 -1,880
Net cashflow from operating activities 25,049 -107,817 234,374 24,652 93,856
II. Cashflow from investing activities
1. Purchases of fixed assets -11,718 -6,036 -10,624 -49,271 -39,432
2. Proceeds from disposals of fixed assets 80 0 77 0 0
3. Purchases of debt instruments of other entities -139,421 -94,664 -228,960 -150,045 -213,270
4. Proceeds from sales of debt instruments of other entities 225,900 106,900 171,965 182,785 190,240
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 6,136 3,159 3,229 4,198 4,841
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 80,977 9,359 -64,312 -12,333 -57,621
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 816,879 543,008 304,738 222,450 220,655
4. Repayments of borrowing -884,389 -449,328 -455,361 -186,676 -218,849
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 -20,520 -20,523 -20,526 -27,360 -27,360
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -88,030 73,157 -171,149 8,414 -25,554
Net cashflow of the year 17,996 -25,302 -1,087 20,732 10,680
Cash and cash equivalents at the beginning of year 11,897 29,872 4,650 3,595 24,354
Effect of foreign exchange differences -21 80 32 27 4
Cash and cash equivalents at the end of year 29,872 4,650 3,595 24,354 35,038