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 27,071 82,749 13,455 6,778 32,787
2. Adjustments 5,705 -57,972 -4,195 1,637 6,671
- Depreciation and amortisation 3,417 2,652 2,487 2,324 3,935
- Provisions 2,401 -911 394 -9 1,395
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 14 -30 -19 -10 175
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,542 -60,475 -7,293 -1,232 -1,498
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 518 793 240 564 3,042
- Payments direct from profit 898 0 -3 0 -378
3. Operating profit before working capital changes 32,776 24,777 9,260 8,415 39,458
- Increase/decrease in receivables -109,633 26,406 142,339 -59,130 -63,645
- Increase/decrease in inventories 1,511 9,222 -8,587 -199,401 186,758
- Increase/decrease in payables 102,951 -13,878 -96,313 91,212 -73,746
- Increase/decrease in pre-paid expense 669 -2,406 -244 -3 -230
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -524 -740 -286 -463 -3,074
- Business income tax paid -5,851 -15,475 -4,216 -1,041 -6,440
- Other receipts from operating activities 0 60 -30 0 0
- Other payments from oprerating activities 259 -1,896 -2,724 -423 -1,269
Net cashflow from operating activities 22,158 26,070 39,199 -160,833 77,812
II. Cashflow from investing activities
1. Purchases of fixed assets -2,593 -16,654 -3,986 -2,274 -2,788
2. Proceeds from disposals of fixed assets 7,831 1,000 419 0 388
3. Purchases of debt instruments of other entities -29,250 -50,600 -49,560 -8,100 -6,250
4. Proceeds from sales of debt instruments of other entities 9,669 32,785 28,120 74,300 20,710
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 33,117 -4,006 554 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,567 4,007 6,429 1,704 2,445
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 20,342 -33,467 -18,025 65,630 14,505
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,066 0 0
2. Purchase issued shares from other entities 0 0 0 -242 0
3. Proceeds from borrowings 13,922 50,730 10,544 79,409 105,783
4. Repayments of borrowing -19,732 -52,740 -15,356 -1,846 -180,995
5. Repayments of financial leases 0 -7,275 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -12,211 -17,185 -12,840 -9,270 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -18,021 -26,470 -13,586 68,050 -75,212
Net cashflow of the year 24,479 -33,867 7,588 -27,153 17,105
Cash and cash equivalents at the beginning of year 26,909 51,384 17,549 25,130 10,624
Effect of foreign exchange differences -4 32 -8 10 5
Cash and cash equivalents at the end of year 51,384 17,549 25,130 10,624 15,097