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 43,238 32,577 36,205 56,826 50,591
2. Adjustments 12,291 26,592 22,216 21,322 32,303
- Depreciation and amortisation 9,817 11,323 12,669 14,586 16,812
- Provisions -114 -28 -102 -124 611
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 853 6,400 3,235 3,769 6,012
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -264 -911 -307 -540 -1,160
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,734 9,808 6,722 3,630 10,029
- Payments direct from profit -1,735 0 0 0
3. Operating profit before working capital changes 55,529 59,169 58,421 78,147 82,894
- Increase/decrease in receivables -2,257 -16,650 24,143 -20,616 -55,605
- Increase/decrease in inventories -46,954 -111,055 46,830 52,632 -153,403
- Increase/decrease in payables 3,636 -15,681 -33,622 13,007 40,072
- Increase/decrease in pre-paid expense -1,176 -2,573 1,514 1,673 867
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,701 -9,183 -7,208 -3,623 -9,679
- Business income tax paid -2,943 -5,354 -6,780 -11,072 -10,560
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -729 -1,680 -844 -5,705
Net cashflow from operating activities 2,135 -102,055 81,619 109,304 -111,119
II. Cashflow from investing activities
1. Purchases of fixed assets -18,481 -16,305 -20,403 -27,936 -66,500
2. Proceeds from disposals of fixed assets 17 71 42 5
3. Purchases of debt instruments of other entities 0 0 -45,300 -40,000
4. Proceeds from sales of debt instruments of other entities 0 13,000 0 68,300
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 -60 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 60
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,077 911 401 213 1,747
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -17,448 -15,394 -6,931 -72,981 -36,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 5,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 336,299 560,879 296,582 280,421 610,815
4. Repayments of borrowing -308,381 -455,055 -377,976 -279,904 -435,634
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 0 0 -22,091 -22,841
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 27,918 105,825 -81,394 -16,574 152,340
Net cashflow of the year 12,605 -11,625 -6,705 19,749 4,832
Cash and cash equivalents at the beginning of year 11,904 24,506 12,845 6,157 8,918
Effect of foreign exchange differences -4 -35 17 11 -8
Cash and cash equivalents at the end of year 24,506 12,845 6,157 25,918 13,742