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 15,737 21,598 11,160 12,656 16,637
2. Adjustments 8,625 23,809 18,810 7,757 33,657
- Depreciation and amortisation 6,517 6,708 5,038 3,688 4,832
- Provisions 803 14,441 4,739 -998 30,890
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,501 -717 -875 -844 -4,828
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,001 3,272 9,908 5,911 2,763
- Payments direct from profit 805 105 0 0
3. Operating profit before working capital changes 24,362 45,406 29,970 20,414 50,294
- Increase/decrease in receivables 9,046 -312,339 280,581 -53,454 -41,807
- Increase/decrease in inventories 57,631 14,425 57,304 -11,309 21,133
- Increase/decrease in payables -36,975 202,612 -344,975 93,581 12,389
- Increase/decrease in pre-paid expense 4,691 -3,345 5,175 4,081 788
- Increase/decrease in current assets 0 0 0
- Interest paid -2,039 -3,139 -9,920 -5,995 -2,791
- Business income tax paid -3,989 -3,940 -3,003 -1,590 -4,568
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,944 -1,718 -2,111 -2,819 -896
Net cashflow from operating activities 50,782 -62,039 13,021 42,909 34,542
II. Cashflow from investing activities
1. Purchases of fixed assets -667 -137 -1,175 0 -568
2. Proceeds from disposals of fixed assets 903 0 16 0 0
3. Purchases of debt instruments of other entities -99 -4,483 -7,108 0
4. Proceeds from sales of debt instruments of other entities 8,075 779 12,818 9,908 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 532 827 859 844 4,828
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 8,744 -3,014 12,519 3,644 4,260
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 32,728 121,062 177,197 167,021 95,805
4. Repayments of borrowing -103,187 -34,139 -191,193 -210,249 -121,946
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7,918 -7,900 -8,018 -7,907 -8,102
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -78,377 79,023 -22,014 -51,136 -34,244
Net cashflow of the year -18,851 13,971 3,526 -4,583 4,559
Cash and cash equivalents at the beginning of year 74,319 55,468 69,439 72,964 68,382
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 55,468 69,439 72,964 68,382 72,940