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 22,385 24,751 25,048 22,442 27,726
2. Adjustments 17,845 12,425 16,379 11,300 15,021
- Depreciation and amortisation 13,350 13,350 13,350 13,649 13,649
- Provisions 0 3,129 -3,129 0
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -926 -8,369 -1,329 -2,022 -612
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,421 4,314 4,357 2,802 1,984
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 40,231 37,176 41,426 33,742 42,747
- Increase/decrease in receivables -5,968 6,874 318 332 1,592
- Increase/decrease in inventories -228 137 -133 -109 118
- Increase/decrease in payables 400 -7,654 -501 -1,803 1,035
- Increase/decrease in pre-paid expense 0 -760 -1,412 1,297 -763
- Increase/decrease in current assets 0 0 0
- Interest paid -5,546 -4,443 -4,727 -2,802 -1,893
- Business income tax paid -803 -1,141 -1,970 -1,277 -2,314
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -166 -645 -338 -650 -1,650
Net cashflow from operating activities 27,921 29,544 32,664 28,729 38,872
II. Cashflow from investing activities
1. Purchases of fixed assets -1,800 -25,300 -101 -571 0
2. Proceeds from disposals of fixed assets 2,900 19,116 0
3. Purchases of debt instruments of other entities 0 -229 -58,800 -13,000 -3,700
4. Proceeds from sales of debt instruments of other entities 0 9,500 33,118 53,000 2,600
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -2,205 0 -47,520 -7,560
8. Proceeds from disinvestment in other entities 1,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 555 1,188 1,717 2,613 2
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 450 4,275 -24,066 -5,478 -8,658
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 0 0 40,500 7,560
4. Repayments of borrowing -12,000 -19,500 -43,000 -7,000 0
5. Repayments of financial leases 0 0 -23,560
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -12,006 -20,766 -12,484 -8,374 -12,413
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -24,006 -40,266 -14,984 -15,374 -28,413
Net cashflow of the year 4,366 -6,448 -6,386 7,877 1,801
Cash and cash equivalents at the beginning of year 11,160 15,526 9,078 2,692 10,569
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,526 9,078 2,692 10,569 12,370