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 19,704 27,436 1,277 4,112 48,330
2. Adjustments 6,042 4,308 10,889 9,594 6,333
- Depreciation and amortisation 3,073 3,494 3,855 3,879 3,459
- Provisions -328 71 -71 -20 -182
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -658 -866 -536 -59 -2,145
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,955 1,609 7,640 5,794 5,201
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,746 31,744 12,166 13,706 54,663
- Increase/decrease in receivables -31,765 -25,156 -16,793 39,957 41,095
- Increase/decrease in inventories -4,179 -263 1,768 13,500 2,152
- Increase/decrease in payables 11,940 2,128 -6,922 -20,419 -3,159
- Increase/decrease in pre-paid expense 7,238 9,014 6,731 -852 -91,111
- Increase/decrease in current assets 0 -545 545 -347 347
- Interest paid -4,344 -5,322 -5,854 -5,814 -5,183
- Business income tax paid -2,308 -5,560 -3,136 -81 -92
- Other receipts from operating activities 1,299 0 0 0
- Other payments from oprerating activities 0 -1,682 -3,807 97 -1,288
Net cashflow from operating activities 3,628 4,357 -15,304 39,747 -2,576
II. Cashflow from investing activities
1. Purchases of fixed assets -20,613 -10,460 -8,362 -20,379 19,279
2. Proceeds from disposals of fixed assets 309 116 791 427 2,769
3. Purchases of debt instruments of other entities 0 0 0 -6,350
4. Proceeds from sales of debt instruments of other entities 100 110 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 -666 0 0 0
8. Proceeds from disinvestment in other entities 15,442 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 236 212 720 184 482
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,192 -10,021 -6,852 -19,768 16,181
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 150,584 289,092 254,553 214,028 150,819
4. Repayments of borrowing -151,808 -271,000 -239,081 -226,687 -149,400
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 -6,023 -7,227 -6,145 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,247 10,865 9,327 -12,658 1,420
Net cashflow of the year -8,812 5,200 -12,829 7,321 15,024
Cash and cash equivalents at the beginning of year 32,275 23,463 28,663 15,834 23,155
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 23,463 28,663 15,834 23,155 38,179