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 12,706 15,362 9,974 29,777
2. Adjustments 34,642 34,099 40,464 17,500 55,011
- Depreciation and amortisation 16,765 17,199 17,022 16,618 16,278
- Provisions 0 663 8,641 574 -332
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -297 -781 -1,101 -10,764 9,070
- Profit from deposit 0
- Interest income 0
- Interest expense 18,173 17,018 15,903 11,072 -1,579
- Payments direct from profit 0 31,575
3. Operating profit before working capital changes 47,348 49,461 50,438 47,278 33,010
- Increase/decrease in receivables -782 7,809 5,437 1,053 21
- Increase/decrease in inventories 295 293 186 524 128
- Increase/decrease in payables -1,068 -994 -114 3,256 3,337
- Increase/decrease in pre-paid expense 2,781 1,432 1,777 2,385 1,963
- Increase/decrease in current assets 0
- Interest paid -18,318 -15,440 -14,250 -8,385 -9,076
- Business income tax paid -1,118 -6,234 -3,050 -5,962 -6,737
- Other receipts from operating activities 0 11,172 1,172
- Other payments from oprerating activities -1,419 -1,443 -1,296 -877 -2,548
Net cashflow from operating activities 27,719 34,885 39,128 50,444 43,098
II. Cashflow from investing activities
1. Purchases of fixed assets -1,616 -3,489 -1,494 -1,110 -2,717
2. Proceeds from disposals of fixed assets 0 277 99 27
3. Purchases of debt instruments of other entities 0 -6,000
4. Proceeds from sales of debt instruments of other entities 0 6,000
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 297 504 1,002 1,112 1,596
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,319 -8,707 5,607 30
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 157,622 107,395 12,951 2,773 3,309
4. Repayments of borrowing -172,609 -122,820 -48,250 -36,027 -22,100
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,397 -5,397 -6,476 -8,727 -9,806
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,383 -20,822 -41,775 -41,981 -2,597
Net cashflow of the year 6,017 5,356 2,960 8,493 13,379
Cash and cash equivalents at the beginning of year 15,551 21,568 26,924 29,883 38,376
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,568 26,924 29,883 38,376 51,755