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 4,906 4,596 8,335 9,668 2,887
2. Adjustments 19,894 17,443 19,314 27,813 5,500
- Depreciation and amortisation 8,483 7,882 6,878 6,190 6,572
- Provisions 2,313 493 4,149 16,482 -785
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 457 -837 185 -49 -810
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,226 -2,386 -1,960 -792 -2,268
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,867 12,291 10,061 5,983 2,791
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,801 22,039 27,649 37,482 8,388
- Increase/decrease in receivables -57,452 -39,503 84,126 -16,650 15,927
- Increase/decrease in inventories -2,170 12,682 -65,541 62,948 35,848
- Increase/decrease in payables 18,005 6,432 17,161 -71,788 -5,274
- Increase/decrease in pre-paid expense 1,265 2,154 1,610 194 208
- Increase/decrease in current assets 0 0
- Interest paid -11,867 -12,291 -10,061 -5,322 -3,452
- Business income tax paid -1,233 -1,122 -1,450 -1,732 -1,722
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,318 -1,619 -132 -251 -883
Net cashflow from operating activities -30,969 -11,229 53,363 4,880 49,040
II. Cashflow from investing activities
1. Purchases of fixed assets -2,298 -1,463 -561 -2,856 -800
2. Proceeds from disposals of fixed assets 27 109 760 1,018
3. Purchases of debt instruments of other entities -1,071 -4,483 -100 -32,500
4. Proceeds from sales of debt instruments of other entities 10,500 13,750 24,000 5,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 3,230 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,971 2,892 1,084 1,788 657
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 11,102 10,724 27,763 -308 -26,624
III. Cashflow from financing activities
1. Proceeds from issue of shares 570 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 317,557 329,399 276,506 243,292 50,917
4. Repayments of borrowing -297,720 -335,177 -293,940 -285,592 -79,247
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,538 -2,212 -7,013 -3,668 -5,141
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 16,300 -7,420 -24,448 -45,968 -33,471
Net cashflow of the year -3,567 -7,924 56,678 -41,396 -11,055
Cash and cash equivalents at the beginning of year 18,134 14,627 2,667 59,345 17,998
Effect of foreign exchange differences 61 837 0 49 -7
Cash and cash equivalents at the end of year 14,627 7,540 59,345 17,998 6,936