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 33,382 36,808 48,076 53,194 70,102
2. Adjustments 4,887 8,721 4,702 10,502 8,800
- Depreciation and amortisation 5,226 5,987 7,174 8,415 9,774
- Provisions 219 3,248 -3,027 1,632 -1,136
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,369 -1,311 -196 -58 -210
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 811 796 751 513 372
- Payments direct from profit 0 0
3. Operating profit before working capital changes 38,269 45,528 52,778 63,696 78,901
- Increase/decrease in receivables 3,773 -3,504 -34,341 -11,534 -14,153
- Increase/decrease in inventories -1,391 -671 -798 -5,529 -6,450
- Increase/decrease in payables 505 92 32,712 4,657 40,169
- Increase/decrease in pre-paid expense -162 -4,911 -9,455 -10,020 -8,113
- Increase/decrease in current assets 0 -24,249 8,765 5,597 -13,365
- Interest paid -793 -792 -766 -614 -379
- Business income tax paid -6,491 -8,821 -7,799 -11,480 -7,676
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -301 -5,213 -2,736 -4,229 -5,631
Net cashflow from operating activities 33,407 -2,541 38,360 30,545 63,303
II. Cashflow from investing activities
1. Purchases of fixed assets -5,406 -16,202 -11,942 -14,489 -12,260
2. Proceeds from disposals of fixed assets 0 -530 0
3. Purchases of debt instruments of other entities -63,000 -47,500 0 -16,113
4. Proceeds from sales of debt instruments of other entities 48,000 62,500 30 5,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 1,863
9. Profit from deposit received 0 0
10. Dividends and interest received 702 1,973 94 54 64
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,704 771 -12,378 -14,405 -21,446
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 62,220 60,150 66,886 87,585 91,322
4. Repayments of borrowing -62,390 -60,720 -70,171 -81,694 -104,198
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -10,276 -14,129 -16,056 -17,661 -22,074
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,446 -14,699 -19,340 -11,770 -34,950
Net cashflow of the year 3,257 -16,469 6,641 4,369 6,907
Cash and cash equivalents at the beginning of year 22,833 26,090 9,621 16,263 20,632
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 26,090 9,621 16,263 20,632 27,539