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 12,565 13,819 15,140 16,794 20,510
2. Adjustments 39,888 45,093 44,733 14,884 34,175
- Depreciation and amortisation 27,783 30,482 29,643 39,040 33,025
- Provisions -2,409 1,438 2,207 -29,067 -862
- 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) 81 -126 -113 -215 -215
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5 -8 -8 -19 -19
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,438 13,107 13,005 5,146 2,246
- Payments direct from profit 0 200 0 0 0
3. Operating profit before working capital changes 52,453 58,912 59,874 31,678 54,685
- Increase/decrease in receivables -55,035 -121,741 95,539 -79,974 54,460
- Increase/decrease in inventories 38,877 -24,596 -118,482 7,740 -81,603
- Increase/decrease in payables 16,598 114,013 136,708 136,110 -27,722
- Increase/decrease in pre-paid expense 834 7,292 -2,222 -11,176 6,524
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,438 -13,107 -13,006 -5,146 -2,221
- Business income tax paid -3,031 -3,181 -3,233 -4,965 -3,500
- Other receipts from operating activities 2 720 720 453 446
- Other payments from oprerating activities -4,104 -4,838 -4,351 -5,707 -8,570
Net cashflow from operating activities 32,155 13,475 151,546 69,014 -7,500
II. Cashflow from investing activities
1. Purchases of fixed assets -13,687 -15,078 -21,812 -8,203 -10,897
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 5 8 8 19 19
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -13,682 -15,069 -21,804 -8,183 -10,878
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 500,213 530,605 531,088 330,997 175,406
4. Repayments of borrowing -514,604 -523,280 -651,194 -384,263 -152,455
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 -4,697 -4,697 -6,107 -6,107 -4,697
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 -19,088 2,628 -126,213 -59,373 18,254
Net cashflow of the year -615 1,033 3,530 1,457 -124
Cash and cash equivalents at the beginning of year 2,215 1,601 2,634 6,164 7,621
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 1,601 2,634 6,164 7,621 7,497