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 7,122 7,624 5,090 5,623 5,799
2. Adjustments 4,523 -355 -2,207 -401 7,831
- Depreciation and amortisation 2,368 2,378 2,495 2,673 2,437
- Provisions 4,360 910 -29 -777 2,020
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,604 -5,180 -6,746 -4,881 -64
- Profit from deposit
- Interest income
- Interest expense 1,399 1,537 2,073 2,585 3,438
- Payments direct from profit
3. Operating profit before working capital changes 11,645 7,269 2,884 5,222 13,629
- Increase/decrease in receivables -5,915 -5,213 -24,191 -40,997 21,478
- Increase/decrease in inventories -3,623 -593 -728 7,680 -26,082
- Increase/decrease in payables 2,836 13,990 9,259 57,191 -31,661
- Increase/decrease in pre-paid expense 851 -56 106 23 -13
- Increase/decrease in current assets
- Interest paid -1,397 -1,525 -2,073 -2,585 -3,438
- Business income tax paid -818
- Other receipts from operating activities
- Other payments from oprerating activities -145 -1,010 -182 -256 -608
Net cashflow from operating activities 4,252 12,862 -14,926 26,279 -27,513
II. Cashflow from investing activities
1. Purchases of fixed assets -807 -1,253 -3,604
2. Proceeds from disposals of fixed assets 73
3. Purchases of debt instruments of other entities 12,000 -35,632 0 -8,439
4. Proceeds from sales of debt instruments of other entities 1,406
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -51,000 -17,000 -15,300
8. Proceeds from disinvestment in other entities 60,226
9. Profit from deposit received
10. Dividends and interest received 3,231 4,493 6,746 4,881 2,784
11. Purchases of buying minority equity
Net cashflow from investing activities 14,424 -32,318 13,774 -12,119 -20,955
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 36,010 45,166 35,513 57,152 85,209
4. Repayments of borrowing -31,122 -47,915 -32,777 -38,088 -68,608
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -6 -1,799 -1,806
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 4,882 -4,547 2,736 19,064 14,794
Net cashflow of the year 23,558 -24,003 1,584 33,224 -33,674
Cash and cash equivalents at the beginning of year 13,569 37,127 13,124 14,708 47,932
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 37,127 13,124 14,708 47,932 14,258