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 11,723 7,156 9,522 9,004 12,096
2. Adjustments 8,167 8,248 8,654 8,875 8,244
- Depreciation and amortisation 8,019 7,846 8,839 9,063 8,113
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 95 355 -440 -233 28
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -285 -177 -298 -527 -552
- Profit from deposit 0
- Interest income 0
- Interest expense 338 223 552 572 654
- Payments direct from profit 0
3. Operating profit before working capital changes 19,889 15,404 18,176 17,879 20,340
- Increase/decrease in receivables -8,023 970 -1,774 3,253 -4,271
- Increase/decrease in inventories -1,446 1,409 -214 -1,325 697
- Increase/decrease in payables 3,080 -7,178 -222 4,177 9,594
- Increase/decrease in pre-paid expense 525 -641 -366 -3,987 -8,345
- Increase/decrease in current assets 0
- Interest paid -339 -215 -557 -567 -650
- Business income tax paid -2,264 -1,298 -2,526 -2,023 -2,776
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,166 -707 -1,162 -1,078 -1,022
Net cashflow from operating activities 10,256 7,745 11,355 16,329 13,566
II. Cashflow from investing activities
1. Purchases of fixed assets -3,085 -10,449 -211 -19,074 -19,075
2. Proceeds from disposals of fixed assets 286 115 232 421 407
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 14 85 60 111 144
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,785 -10,250 81 -18,542 -18,524
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,817 6,820 6,000 7,820
4. Repayments of borrowing -6,785 -2,284 -2,091 -1,464 -2,364
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,437 -6,433 -4,317 -4,289 -4,290
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,406 -1,897 -6,408 247 1,166
Net cashflow of the year -935 -4,402 5,028 -1,966 -3,792
Cash and cash equivalents at the beginning of year 11,195 10,125 5,652 10,735 8,772
Effect of foreign exchange differences -135 -72 55 4 -4
Cash and cash equivalents at the end of year 10,125 5,652 10,735 8,772 4,977