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 14,663 30,104 14,315 38,485 52,752
2. Adjustments 7,228 12,865 5,464 1,367 5,442
- Depreciation and amortisation 3,692 3,763 3,782 3,132 3,647
- Provisions 3,439 9,045 3,819 -547 1,226
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 29 0 -221
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,410 280 -2,915 -1,857 -2,960
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,506 -270 748 639 3,750
- Payments direct from profit 1 46 0 0 0
3. Operating profit before working capital changes 21,891 42,969 19,778 39,852 58,194
- Increase/decrease in receivables -94,978 46,474 -6,053 80,406 -251,449
- Increase/decrease in inventories -72,284 5,900 33,199 -3,828 -19,883
- Increase/decrease in payables 74,996 -84,887 60,233 -42,978 136,090
- Increase/decrease in pre-paid expense -278 -861 256 449 -155
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,506 270 -215 -639 -3,460
- Business income tax paid -4,426 -2,645 -6,154 -2,497 -8,340
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -76,585 7,219 101,043 70,765 -89,003
II. Cashflow from investing activities
1. Purchases of fixed assets -49,592 -361 -31,185 -166,121 6,961
2. Proceeds from disposals of fixed assets 0 0 104,635 0
3. Purchases of debt instruments of other entities -9,000 -19,700 -47,500 -73,580 -81,114
4. Proceeds from sales of debt instruments of other entities 23,800 9,700 37,900 22,100 55,810
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 1,042 -280 2,222 1,352 2,633
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -33,750 -10,641 -38,563 -111,614 -15,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 150,000 110 44,112 -100
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 190,878 215,908 95,082 198,754 310,283
4. Repayments of borrowing -168,626 -199,634 -152,526 -176,721 -197,831
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 -17,555 0 0 -12,193
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 154,697 16,274 -57,334 66,144 100,158
Net cashflow of the year 44,362 12,852 5,147 25,296 -4,555
Cash and cash equivalents at the beginning of year 5,182 49,577 62,533 72,680 97,975
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 49,544 62,428 67,680 97,976 93,420