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 28,392 14,145 22,901 37,105 11,861
2. Adjustments 15,236 10,990 12,242 -4,776 -1,069
- Depreciation and amortisation 14,494 10,937 10,667 10,479 5,960
- Provisions -602 356 105 4,306 4,650
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -11 17 180 -286 -5
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,719 -1,160 -17 -19,520 -12,787
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,074 841 1,307 246 1,113
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 43,628 25,136 35,143 32,328 10,792
- Increase/decrease in receivables -20,642 6,516 2,490 20,697 -13,434
- Increase/decrease in inventories 635 -9,792 10,053 47,678 -23,206
- Increase/decrease in payables -8,733 824 -7,217 -1,295 10,226
- Increase/decrease in pre-paid expense -2,327 -2,339 1,612 2,076 -853
- Increase/decrease in current assets 0 0 0
- Interest paid -4,135 -1,478 -1,385 -537 -1,113
- Business income tax paid -8,314 -296 -4,823 -5,307 -5,405
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -769 -2,312 -2,569 -2,070 -1,901
Net cashflow from operating activities -657 16,260 33,305 93,571 -24,894
II. Cashflow from investing activities
1. Purchases of fixed assets -751 -9,889 -744 -1,570 -363
2. Proceeds from disposals of fixed assets 109 0 0 0
3. Purchases of debt instruments of other entities -57,200 0 0 -135,940 -153,300
4. Proceeds from sales of debt instruments of other entities 121,000 7,200 -25,000 11,000 200,300
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -47,012 0 0 0
8. Proceeds from disinvestment in other entities 0 0 47,012
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,044 1,380 16 19,854 5,416
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 20,190 -1,309 -25,728 -59,644 52,053
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 109,770 177,813 54,314 5,765 47,192
4. Repayments of borrowing -148,402 -211,788 -56,047 -33,924 -47,192
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -11,221 0 0 0 -7,220
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -49,853 -33,975 -1,733 -28,159 -7,220
Net cashflow of the year -30,320 -19,024 5,843 5,767 -19,939
Cash and cash equivalents at the beginning of year 54,846 24,526 5,267 11,161 16,906
Effect of foreign exchange differences 0 -234 2 0 0
Cash and cash equivalents at the end of year 24,526 5,267 11,112 16,928 36,845