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 18,262 19,472 1,254 341 3,631
2. Adjustments 29,362 25,992 25,867 25,031 23,222
- Depreciation and amortisation 26,361 26,167 25,976 25,889 25,893
- Provisions 0 0 0 0
- 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 -5 -2,016 -288 -1,024 -2,928
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,005 1,841 180 166 257
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 47,624 45,464 27,121 25,372 26,853
- Increase/decrease in receivables 221 -25,556 -9,242 9,559 3,775
- Increase/decrease in inventories -669 1,503 -8,615 2,705 -6,423
- Increase/decrease in payables 4,171 31,470 -32,836 20,490 -1,643
- Increase/decrease in pre-paid expense -1,436 -2,965 1,178 3,927 -2,186
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,999 -1,913 -126 -162 -302
- Business income tax paid -3,778 -2,185 -3,039 -384 -184
- Other receipts from operating activities 0 0 3 5 7
- Other payments from oprerating activities 0 0 0 -199 -453
Net cashflow from operating activities 43,135 45,818 -25,556 61,314 19,444
II. Cashflow from investing activities
1. Purchases of fixed assets -1,676 -1,247 -858 -890 -630
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -58,460 0 0 -99,000
4. Proceeds from sales of debt instruments of other entities 0 94,660 0 0 45,000
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5 2,016 288 1,024 2,928
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,671 36,969 -570 134 -51,702
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 202,595 142,547 115,342 116,797 84,066
4. Repayments of borrowing -203,107 -202,173 -82,328 -106,761 -110,716
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 0 0 0 0 -1,600
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -511 -59,626 33,014 10,036 -28,250
Net cashflow of the year 40,953 23,161 6,888 71,484 -60,508
Cash and cash equivalents at the beginning of year 821 5,574 28,735 35,623 107,107
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 41,774 28,735 35,623 107,107 46,599