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 60,751 95,193 75,046 87,867 78,474
2. Adjustments 37,648 20,531 27,806 17,066 31,404
- Depreciation and amortisation 23,871 22,652 25,575 29,974 34,291
- Provisions 15,145 -2,200 243 -12,443
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -77 317 -1 -215 -36
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,291 -444 -230 -614 -3,210
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 206 2,218 364 358
- Payments direct from profit 0 0
3. Operating profit before working capital changes 98,399 115,724 102,851 104,933 109,878
- Increase/decrease in receivables -14,918 -31,026 45,377 -20,061 -2,307
- Increase/decrease in inventories -32,193 -60,299 59,076 -5,578 6,827
- Increase/decrease in payables 13,559 67,933 -60,914 23,057 -27,513
- Increase/decrease in pre-paid expense 9 -890 -11 -1,708 -2,179
- Increase/decrease in current assets 0 0
- Interest paid -206 -2,218 -364 -358
- Business income tax paid -11,322 -6,912 -18,720 -14,899 -17,985
- Other receipts from operating activities 2,192 0 51 91 42
- Other payments from oprerating activities -65,930 -39,505 -31,905 -22,907 -27,883
Net cashflow from operating activities -10,204 44,819 93,585 62,564 38,520
II. Cashflow from investing activities
1. Purchases of fixed assets -10,466 -28,495 -33,992 -39,541 -38,390
2. Proceeds from disposals of fixed assets 3,764 0 206 2,772
3. Purchases of debt instruments of other entities 0 -1,703
4. Proceeds from sales of debt instruments of other entities 0 2,000
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 1,291 444 230 430 439
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,411 -28,051 -33,763 -38,608 -35,180
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 28,641 77,332 30,950 34,899
4. Repayments of borrowing -11,841 -94,132 -30,950 -34,899
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 -24,779 -31,859 -28,319 -26,195
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,779 -15,060 -45,119 -26,195
Net cashflow of the year -40,394 1,708 14,704 -2,239 3,340
Cash and cash equivalents at the beginning of year 41,775 1,382 3,089 17,793 15,554
Effect of foreign exchange differences 1 0 0 0 -1
Cash and cash equivalents at the end of year 1,382 3,089 17,793 15,554 18,892