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 16,491 26,551 20,297 2,756 23,527
2. Adjustments 45,100 38,340 38,737 44,985 16,527
- Depreciation and amortisation 28,934 26,408 23,323 15,344 10,238
- Provisions 7,815 4,213 9,053 9,474 7,414
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -612 -1,470 -3,529 17,664 -1,125
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,962 9,188 9,890 2,503 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 61,591 64,891 59,034 47,740 40,054
- Increase/decrease in receivables 13,582 -63,476 -21,301 41,401 2,097
- Increase/decrease in inventories -11,155 34,584 20,663 -35,174 -7,667
- Increase/decrease in payables 3,557 20,742 -42,978 29,498 -2,594
- Increase/decrease in pre-paid expense 1,537 4,282 2,348 676 1,710
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,977 -9,411 -9,737 -2,503 0
- Business income tax paid -4,503 -2,293 -5,846 -3,279 -3,098
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,729 -5,378 -1,402 -2,498 -3,201
Net cashflow from operating activities 53,904 43,941 781 75,862 27,299
II. Cashflow from investing activities
1. Purchases of fixed assets -5,009 -3,715 -3,754 -335 571
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -3,097 -16,000 0 20,000 0
4. Proceeds from sales of debt instruments of other entities 0 300 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -13,952 0 0 0
8. Proceeds from disinvestment in other entities 0 0 -23,701 0
9. Profit from deposit received 0 3,529 0 0
10. Dividends and interest received 612 1,470 0 1,045 1,125
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,495 -32,197 75 -2,991 1,696
III. Cashflow from financing activities
1. Proceeds from issue of shares 41,000 0 11,267 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 342,266 314,178 264,770 96,646 0
4. Repayments of borrowing -350,935 -317,383 -264,915 -198,160 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -51,250 -11,275 0 -11,267 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,920 -14,480 -146 -101,514 0
Net cashflow of the year 27,489 -2,736 711 -28,643 28,995
Cash and cash equivalents at the beginning of year 36,068 63,557 60,866 60,276 31,633
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 63,557 60,821 61,576 31,633 60,628