Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 34,316 29,408 54,992 21,046 22,206
2. Adjustments 8,979 10,333 10,956 10,173 10,019
- Depreciation and amortisation 9,059 10,396 10,964 9,367 9,587
- Provisions 0
- 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 -293 -961 -535 -123 -60
- Profit from deposit 0
- Interest income 0
- Interest expense 213 898 528 929 492
- Payments direct from profit 0
3. Operating profit before working capital changes 43,295 39,741 65,949 31,219 31,792
- Increase/decrease in receivables -10,686 13,342 3,174 2,243 1,259
- Increase/decrease in inventories 11,728 996 -20,239 -3,109 18,259
- Increase/decrease in payables 740 -16,011 18,338 3,544 -11,587
- Increase/decrease in pre-paid expense 842 1,317 -10,963 -919 -392
- Increase/decrease in current assets 0
- Interest paid -213 -882 -538 -920 -492
- Business income tax paid -7,528 -5,541 -4,341 -1,461 -7,539
- Other receipts from operating activities 250 0 0
- Other payments from oprerating activities -6,064 -6,760 -6,650 -9,766 -7,165
Net cashflow from operating activities 32,364 26,201 44,729 20,831 24,135
II. Cashflow from investing activities
1. Purchases of fixed assets -4,882 -50,850 -4,559 -3,699 -1,774
2. Proceeds from disposals of fixed assets 928
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 2,000 2,000
9. Profit from deposit received
10. Dividends and interest received 283 374 462 131 60
11. Purchases of buying minority equity
Net cashflow from investing activities -4,599 -49,548 -4,097 -1,568 -1,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 37,092 45,035 13,278 56,219 54,747
4. Repayments of borrowing -38,752 -37,586 -22,768 -62,943 -60,960
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,679 -22,032 -14,062 -15,483
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,339 7,449 -31,521 -20,786 -21,696
Net cashflow of the year 15,426 -15,898 9,111 -1,523 726
Cash and cash equivalents at the beginning of year 16,181 31,608 15,710 7,502 5,980
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 31,608 15,710 24,821 5,980 6,705