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 12,494 11,813 11,028 8,925 9,555
2. Adjustments 6,078 6,059 5,717 4,227 1,950
- Depreciation and amortisation 5,499 5,516 6,033 4,040 3,137
- Provisions 313 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -962 -930 -1,273 -739 -1,293
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,228 1,473 957 927 106
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,572 17,872 16,745 13,152 11,504
- Increase/decrease in receivables 46,219 -70,291 -6,891 -9,430 -16,252
- Increase/decrease in inventories -4,532 938 -26,327 7,994 635
- Increase/decrease in payables 4,365 33,279 35,014 37,926 19,398
- Increase/decrease in pre-paid expense 2,948 4 -10,054 -84 4,452
- Increase/decrease in current assets 0 0
- Interest paid -1,228 -1,473 -957 -927 -106
- Business income tax paid -2,584 -619 -3,065 -2,288 -2,300
- Other receipts from operating activities 2,366 5,432 2,913 1,044 1,643
- Other payments from oprerating activities -1,690 -4,127 -12,495 -1,217 -2,036
Net cashflow from operating activities 64,436 -18,985 -5,117 46,170 16,939
II. Cashflow from investing activities
1. Purchases of fixed assets -10,006 -6,924 -222 -110 -1,332
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 3,900 0
9. Profit from deposit received 0 0
10. Dividends and interest received 938 930 1,273 683 1,293
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,067 -5,995 4,951 574 -39
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 39,533 59,868 55,362 58,654 26,492
4. Repayments of borrowing -67,721 -31,725 -60,792 -77,935 -36,588
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,878 -7,785 -7,679 -7,785 -5,816
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,066 20,358 -13,109 -27,066 -15,912
Net cashflow of the year 18,303 -4,621 -13,274 19,677 987
Cash and cash equivalents at the beginning of year 45,944 64,247 59,266 45,991 65,668
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 64,247 59,626 45,991 65,668 66,656