Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 36,827 50,646 48,740 51,112 22,477
2. Adjustments 19,375 27,588 23,381 -3,805 2,539
- Depreciation and amortisation 25,813 27,124 28,473 22,998 11,485
- Provisions -132 2,917 -372 -20,452 -1,368
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 32 343 214 -128 1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,958 -5,817 -8,013 -10,417 -12,024
- Profit from deposit 0
- Interest income 0
- Interest expense 2,620 3,021 3,079 4,193 4,446
- Payments direct from profit 0
3. Operating profit before working capital changes 56,202 78,233 72,121 47,307 25,016
- Increase/decrease in receivables -10,863 9,356 27,687 -16,633 -40,762
- Increase/decrease in inventories -1,744 -13,703 16,960 2,226 -5,790
- Increase/decrease in payables 9,568 -17,987 13,087 40,414 34,078
- Increase/decrease in pre-paid expense -5,157 3,390 4,032 -3,389 -3,052
- Increase/decrease in current assets
- Interest paid -2,620 -3,021 -3,079 -4,137 -4,452
- Business income tax paid -4,612 -8,820 -1,477 -4,274 -689
- Other receipts from operating activities
- Other payments from oprerating activities -7,220 -6,460 -8,228 -492 -245
Net cashflow from operating activities 33,553 40,989 121,103 61,022 4,104
II. Cashflow from investing activities
1. Purchases of fixed assets -46,826 -24,930 -18,458 -29,354 -20,585
2. Proceeds from disposals of fixed assets 204 38 667 163 244
3. Purchases of debt instruments of other entities -21,274 -71,234 -144,861 -150,105 -161,341
4. Proceeds from sales of debt instruments of other entities 30,419 31,349 104,036 144,626 163,189
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 1,200 3,375
9. Profit from deposit received 0
10. Dividends and interest received 9,156 5,781 7,386 9,122 12,297
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,121 -58,997 -51,229 -25,549 -2,821
III. Cashflow from financing activities
1. Proceeds from issue of shares 18,368 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 227,955 275,353 301,052 272,793 303,836
4. Repayments of borrowing -217,460 -246,921 -344,941 -283,592 -297,579
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,463 -8,348 -23,273 -18,549 -10,221
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,968 20,083 -67,161 -10,981 -3,964
Net cashflow of the year -4,536 2,076 2,713 24,492 -2,681
Cash and cash equivalents at the beginning of year 59,686 55,143 57,112 51,054 5,887
Effect of foreign exchange differences -8 -107 -161 50 -1
Cash and cash equivalents at the end of year 55,143 57,112 59,664 75,596 3,205