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 37,173 37,766 39,492 50,728 69,766
2. Adjustments 28,100 29,068 28,570 33,971 33,955
- Depreciation and amortisation 21,989 25,043 23,108 27,261 27,917
- Provisions 0 3,671 2,943
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 99 0 -51 58
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -25 -54 -31 -129 -140
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,136 3,979 5,493 3,218 3,177
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 65,273 66,833 68,062 84,699 103,720
- Increase/decrease in receivables 30,121 11,547 -23,598 -48,776 32,237
- Increase/decrease in inventories -13,365 -19,990 6,843 -23,556 -16,203
- Increase/decrease in payables 6,220 -5,000 620 40,149 -47,903
- Increase/decrease in pre-paid expense -11,361 2,806 -31,833 4,803 -1,058
- Increase/decrease in current assets 0 0 0
- Interest paid -6,136 -3,979 -5,493 -3,218 -3,177
- Business income tax paid -8,212 -7,074 -8,792 -5,592 -11,536
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -170 -500 -209 -525 -418
Net cashflow from operating activities 62,371 44,644 5,600 47,985 55,662
II. Cashflow from investing activities
1. Purchases of fixed assets -6,246 -12,684 -21,182 -25,269 -268,445
2. Proceeds from disposals of fixed assets 27 0 182 99
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 25 27 31 30 41
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,221 -12,631 -21,151 -25,057 -268,305
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 145,256 171,146 187,606 152,833 373,497
4. Repayments of borrowing -192,567 -176,565 -180,003 -163,680 -141,571
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,000 -6,000 -6,000 -6,120 -6,148
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -53,311 -11,419 1,604 -16,967 225,778
Net cashflow of the year 2,839 20,594 -13,947 5,961 13,134
Cash and cash equivalents at the beginning of year 15,996 18,834 39,365 25,418 31,419
Effect of foreign exchange differences -64 0 40 4
Cash and cash equivalents at the end of year 18,834 39,365 25,418 31,419 44,557