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 35,100 5,271 -6,644 19,304 27,556
2. Adjustments 24,815 24,168 22,537 6,941 2,155
- Depreciation and amortisation 20,541 18,780 16,101 13,008 10,152
- Provisions 0 0 1,008 -9,558 -630
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -218 -168 -294 -659 -12,437
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,491 5,556 5,722 4,151 5,071
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 59,914 29,440 15,892 26,244 29,711
- Increase/decrease in receivables 17,071 -32,563 25,081 -36,452 -21,819
- Increase/decrease in inventories -9,866 -29,888 -14,801 -90 5,596
- Increase/decrease in payables -7,173 -13,399 16,534 23,000 23,293
- Increase/decrease in pre-paid expense 1,782 -6,926 -125 -3,873 6,472
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,491 -5,556 -5,722 -4,151 -5,071
- Business income tax paid -2,491 -5,945 -1,380 -818 -3,925
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 54,746 -64,838 35,479 3,860 34,257
II. Cashflow from investing activities
1. Purchases of fixed assets -21,857 -11,808 -7,223 -2,565 -11,861
2. Proceeds from disposals of fixed assets 1,701 4,695 5,209 4,565 364
3. Purchases of debt instruments of other entities 0 0 -12 0 -33
4. Proceeds from sales of debt instruments of other entities 600 0 2,000 0 0
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 -30,000 -2,000 -380 -330
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 218 168 294 659 122
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -19,339 -36,945 -1,732 2,280 -11,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 161,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 201,983 207,017 182,903 198,528 209,402
4. Repayments of borrowing -195,823 -193,130 -197,351 -185,193 -199,654
5. Repayments of financial leases -2,961 -5,508 -5,508 -8,414 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 -5,581 -59,729 -1,149 0 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 -2,382 109,650 -21,106 4,921 9,747
Net cashflow of the year 33,025 7,866 12,641 11,061 32,268
Cash and cash equivalents at the beginning of year 39,539 72,565 80,431 93,084 105,145
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 72,565 80,431 93,072 104,145 137,412