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 4,200 4,654 3,218 4,003 4,091
2. Adjustments 34,630 33,142 31,313 24,580 20,658
- Depreciation and amortisation 17,871 17,143 14,457 13,302 12,792
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -310 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -100 -129 848 -406 -227
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,859 16,438 16,008 11,684 8,093
- Payments direct from profit 0 0
3. Operating profit before working capital changes 38,831 37,797 34,531 28,582 24,749
- Increase/decrease in receivables -8,262 14,655 16,655 37,027 18,024
- Increase/decrease in inventories -25,990 -4,140 -13,911 22,020 21,385
- Increase/decrease in payables -745 8,448 -8,203 -2,819 4,727
- Increase/decrease in pre-paid expense 2,709 1,370 -2,150 1,339 -223
- Increase/decrease in current assets 0 0 0
- Interest paid -18,040 -16,438 -16,008 -8,363 -6,343
- Business income tax paid -882 -1,162 -683 -752 -693
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -476 -424 -686 -511 0
Net cashflow from operating activities -12,855 40,106 9,545 76,524 61,624
II. Cashflow from investing activities
1. Purchases of fixed assets -3,731 -4,057 -6,509 -2,382 -4,137
2. Proceeds from disposals of fixed assets 430 176 65
3. Purchases of debt instruments of other entities -200 -200 0
4. Proceeds from sales of debt instruments of other entities 0 200
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
9. Profit from deposit received 0 0
10. Dividends and interest received 100 129 230 161
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,631 -4,128 -6,080 -2,176 -3,710
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 566,610 439,000 469,691 398,157 306,978
4. Repayments of borrowing -539,688 -481,453 -458,060 -467,999 -375,312
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 -2,916 2,924 -2,960 -2,226 -2,957
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 24,006 -39,529 8,671 -72,068 -71,291
Net cashflow of the year 7,520 -3,551 12,135 2,279 -13,378
Cash and cash equivalents at the beginning of year 6,373 13,892 10,341 22,477 24,756
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,892 10,341 22,477 24,756 11,378