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 7,988 10,103 4,073 8,632 9,016
2. Adjustments 17,856 16,891 13,872 14,248 12,055
- Depreciation and amortisation 15,430 14,565 12,746 11,263 10,350
- Provisions 1,600 847 243 2,718 1,405
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 349 780 12 -91 107
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -380 -379 -40 51 -383
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 857 1,078 911 307 577
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,843 26,993 17,945 22,880 21,071
- Increase/decrease in receivables -7,835 8,011 -10,207 -3,440 -3,010
- Increase/decrease in inventories -7,000 -961 7,402 -2,078 -875
- Increase/decrease in payables 10,498 -20,033 -1,675 13,515 -13,167
- Increase/decrease in pre-paid expense 710 -365 2,624 -68 -2,543
- Increase/decrease in current assets 0 0 0 0
- Interest paid -857 -1,078 -911 -307 -577
- Business income tax paid -2,154 -3,011 -469 -1,948 -2,497
- Other receipts from operating activities 25 0 35 0 0
- Other payments from oprerating activities -1,061 -1,513 -486 -515 -324
Net cashflow from operating activities 18,169 8,044 14,257 28,039 -1,921
II. Cashflow from investing activities
1. Purchases of fixed assets -10,234 -1,054 -1,407 -1,881 -2,010
2. Proceeds from disposals of fixed assets 97 96 36 -55 381
3. Purchases of debt instruments of other entities -4,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 284 4,000 0 0 0
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 283 4 3 3
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -13,854 3,325 -1,367 -1,932 -1,626
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 248,354 275,913 206,464 128,220 123,992
4. Repayments of borrowing -251,167 -291,355 -219,201 -132,256 -123,722
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 -7,500 -5,000 -6,000 -2,500 -3,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,313 -20,442 -18,737 -6,535 -2,730
Net cashflow of the year -5,998 -9,072 -5,847 19,571 -6,278
Cash and cash equivalents at the beginning of year 26,315 20,316 11,245 5,398 24,988
Effect of foreign exchange differences 0 1 0 19 44
Cash and cash equivalents at the end of year 20,316 11,245 5,398 24,988 18,755