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 9,314 10,449 15,021 16,038 24,269
2. Adjustments 12,258 13,225 17,644 14,128 18,931
- Depreciation and amortisation 2,459 1,709 1,651 1,422 1,493
- Provisions 1,958 2,633 198 -1,691 1,029
- 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 -145 -3,270 -825 -639 -860
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,985 12,152 16,620 15,036 17,269
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,572 23,674 32,665 30,166 43,200
- Increase/decrease in receivables -151,527 -95,221 -52,728 20,019 -22,303
- Increase/decrease in inventories 7,259 11,659 4,637 4,078 752
- Increase/decrease in payables 2,903 17,445 64,136 -17,350 24,898
- Increase/decrease in pre-paid expense 282 -1,581 -328 -1,416 -211
- Increase/decrease in current assets 0 0
- Interest paid -7,910 -11,994 -16,673 -15,010 -17,253
- Business income tax paid -2,467 -3,615 -922 -5,372 -4,667
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -154 -445 -1,549 -1,170
Net cashflow from operating activities -129,889 -59,788 30,344 13,566 23,246
II. Cashflow from investing activities
1. Purchases of fixed assets -31 -178 -1,643 -860 -1,808
2. Proceeds from disposals of fixed assets 127 3,245 24 0
3. Purchases of debt instruments of other entities 0 -18,000 -10,000 -30,000
4. Proceeds from sales of debt instruments of other entities 0 8,000 10,000 20,000
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 17 25 456 777 603
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 114 3,092 -11,163 -83 -11,205
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 1,603,138 1,692,960 1,535,057 1,702,160 1,774,687
4. Repayments of borrowing -1,494,543 -1,636,205 -1,544,448 -1,700,372 -1,771,985
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 -16 -4 -6,270 -7,145 -7,125
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 108,579 56,750 -15,661 -5,357 -4,423
Net cashflow of the year -21,196 54 3,519 8,126 7,619
Cash and cash equivalents at the beginning of year 23,014 1,818 1,872 5,391 13,516
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,818 1,872 5,391 13,516 21,135