Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
I. Cashflow from operating activities
1. Net profit before tax 13,709 13,901 12,528 12,523 4,002
2. Adjustments 13,173 10,037 9,775 13,155 1,412
- Depreciation and amortisation 7,455 6,792 6,615 7,066 1,289
- Provisions 554 96 -483 410 -25
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 73 29 7 -10 -5
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4 65 -183 119 -2
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,095 3,055 3,819 5,570 155
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 26,882 23,938 22,303 25,677 5,414
- Increase/decrease in receivables 5,875 6,896 -6,676 7,992 -7,658
- Increase/decrease in inventories 21,578 12,156 -26,993 10,221 2,543
- Increase/decrease in payables -361 -2,378 -3,801 9,541 5,249
- Increase/decrease in pre-paid expense 0 0 -625 -416 1,040
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,095 -3,055 -3,819 -5,570 -155
- Business income tax paid -2,632 -2,704 -2,564 -4,574 -767
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,423 -2,146 -1,808 -1,093 -1,330
Net cashflow from operating activities 44,823 32,706 -23,982 41,780 4,335
II. Cashflow from investing activities
1. Purchases of fixed assets -3 -1,253 -832 -1,175 -53
2. Proceeds from disposals of fixed assets 0 1,765 126 653 0
3. Purchases of debt instruments of other entities 0 0 0 -4,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 -8,000
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 4 6 45 112 2
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2 519 -661 -4,910 -8,051
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 295,405 282,579 480,362 404,112 56,077
4. Repayments of borrowing -332,713 -306,840 -445,728 -439,815 -48,456
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 -7,760 -7,868 -12,933 -7,006
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -45,068 -32,129 21,701 -42,708 7,621
Net cashflow of the year -243 1,096 -2,942 -5,839 3,906
Cash and cash equivalents at the beginning of year 5,217 4,972 6,069 3,125 1,787
Effect of foreign exchange differences -2 1 -2 0 0
Cash and cash equivalents at the end of year 4,972 6,069 3,125 1,787 5,693