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 50,971 61,530 43,398 26,244 30,970
2. Adjustments 321 12,400 -1,678 4,230 16,658
- Depreciation and amortisation 8,184 10,884 8,779 9,319 9,235
- Provisions 2,935 9,300 -4,341 3,341 21,593
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 470 -747 -1,011 -1,719 -1,825
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,643 -8,439 -7,285 -7,647 -14,341
- Profit from deposit 0
- Interest income 0
- Interest expense 1,375 1,402 2,179 936 1,997
- Payments direct from profit 0
3. Operating profit before working capital changes 51,292 73,930 41,719 30,474 47,628
- Increase/decrease in receivables 4,446 -7,249 6,795 -14,448 -9,461
- Increase/decrease in inventories -32,089 -9,398 -41,360 13,483 56,901
- Increase/decrease in payables 4,112 -4,008 -3,875 -87 -14,883
- Increase/decrease in pre-paid expense 8,531 2,456 6,556 4,546 2,391
- Increase/decrease in current assets -14,120 -10,210 -746 9,435 -46,332
- Interest paid -1,375 -1,402 -2,179 -936 -1,997
- Business income tax paid -9,613 -13,933 -9,207 -7,185 -7,399
- Other receipts from operating activities 395 212 504 50
- Other payments from oprerating activities -5,496 -1,642 -1,488 -2,671 -978
Net cashflow from operating activities 6,085 28,544 -3,571 33,115 25,921
II. Cashflow from investing activities
1. Purchases of fixed assets -8,701 -18,934 -26,202 -1,239 -10,958
2. Proceeds from disposals of fixed assets 145 93 6,308
3. Purchases of debt instruments of other entities -206,157 197,000 -127,000 -58,000 -185,000
4. Proceeds from sales of debt instruments of other entities 87,157 -197,000 147,000 60,000 145,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 8,316 8,294 7,285 7,554 8,033
11. Purchases of buying minority equity 0
Net cashflow from investing activities -119,385 -10,495 1,083 8,408 -36,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,538 0
2. Purchase issued shares from other entities -8 0
3. Proceeds from borrowings 154,995 109,304 103,541 61,774 79,686
4. Repayments of borrowing -145,519 -111,533 -96,814 -84,614 -52,863
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,707 -18,500 -17,880 -17,908 -17,867
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,702 -20,728 -11,153 -40,749 8,956
Net cashflow of the year -129,001 -2,679 -13,642 775 -1,739
Cash and cash equivalents at the beginning of year 158,743 29,490 27,580 14,344 15,551
Effect of foreign exchange differences -252 769 406 432 642
Cash and cash equivalents at the end of year 29,490 27,580 14,344 15,551 14,454