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 20,937 21,104 19,050 21,543 20,166
2. Adjustments 64,428 1,389 64,912 52,267 98,602
- Depreciation and amortisation 28,151 26,702 25,737 24,165 21,712
- Provisions -2,498 -62,517 -1,620 5,015 49,162
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 404 -947 -505 -179 175
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,013 -5,513 -7,183 -5,784 -5,269
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 44,383 43,664 48,483 29,050 32,822
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 85,365 22,493 83,962 73,810 118,768
- Increase/decrease in receivables -36,312 -18,964 85,847 -7,809 -210,872
- Increase/decrease in inventories 207,073 18,215 45,884 36,026 -45,054
- Increase/decrease in payables -132,542 94,922 41,329 13,694 -16,404
- Increase/decrease in pre-paid expense 6,335 2,874 1,426 3,197 13,096
- Increase/decrease in current assets 0 0 0
- Interest paid -44,801 -43,394 -48,696 -29,131 -32,691
- Business income tax paid -2,126 -6,586 -7,053 -5,530 -4,655
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,327 -6,417 -3,806 -3,831 -5,478
Net cashflow from operating activities 80,666 63,143 198,893 80,426 -183,290
II. Cashflow from investing activities
1. Purchases of fixed assets -5,723 -2,588 -4,016 -6,586 -6,867
2. Proceeds from disposals of fixed assets 175 59 534 92 1,275
3. Purchases of debt instruments of other entities -22,659 -5,093 0 -100
4. Proceeds from sales of debt instruments of other entities 62,555 22,093 0 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 10 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,671 5,701 6,545 6,019 4,339
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 42,019 20,172 3,074 -475 3,648
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 1,480,757 1,295,019 1,228,676 1,364,152 1,427,744
4. Repayments of borrowing -1,574,258 -1,358,559 -1,415,437 -1,411,193 -1,268,654
5. Repayments of financial leases -12,308 -14,345 -1,535 -2,911 -3,139
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,470 -8,348 -9,387 -9,243 -9,502
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -112,279 -86,234 -197,683 -59,196 146,448
Net cashflow of the year 10,407 -2,919 4,284 20,756 -33,194
Cash and cash equivalents at the beginning of year 4,573 14,979 12,097 16,383 37,144
Effect of foreign exchange differences -1 37 2 5 2
Cash and cash equivalents at the end of year 14,979 12,097 16,383 37,144 3,953