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 5,528 8,666 15,051 19,338 19,950
2. Adjustments 9,523 11,119 7,599 11,640 10,513
- Depreciation and amortisation 9,536 10,020 8,444 7,906 7,322
- Provisions -36 -152 0 2,248 1,382
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 29 105 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,902 -3,782 -6,344 -931 -501
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,619 5,004 5,394 2,417 2,311
- Payments direct from profit 307 0 0 0 0
3. Operating profit before working capital changes 15,052 19,785 22,651 30,978 30,463
- Increase/decrease in receivables 58,829 2,063 274 21,106 27,981
- Increase/decrease in inventories 4,843 -14,664 -1,554 15,243 -5,157
- Increase/decrease in payables -6,766 26,049 -60,719 -27,649 -62,339
- Increase/decrease in pre-paid expense -2,160 -1,503 3,482 1,368 -262
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,643 -4,953 -5,432 -2,396 -2,305
- Business income tax paid -2,383 -273 -4,719 -3,874 -3,399
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,661 -273 -340 -66 -254
Net cashflow from operating activities 62,110 26,231 -46,356 34,710 -15,272
II. Cashflow from investing activities
1. Purchases of fixed assets -54,364 -117,270 -38,092 915 -4,881
2. Proceeds from disposals of fixed assets 992 240 269 0 0
3. Purchases of debt instruments of other entities 0 -88,000 -25,000 0 0
4. Proceeds from sales of debt instruments of other entities 6,000 44,000 97,400 8,000 5,300
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,479 3,354 6,929 931 501
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -43,893 -157,676 41,505 9,846 920
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 153,104 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 180,305 205,142 193,594 157,753 133,282
4. Repayments of borrowing -192,316 -182,973 -219,966 -194,430 -127,155
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -13,281 -8,816 -6,426 -8,802 -9,985
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -25,293 166,456 -32,799 -45,478 -3,858
Net cashflow of the year -7,076 35,012 -37,650 -922 -18,210
Cash and cash equivalents at the beginning of year 53,183 46,201 81,183 43,534 42,611
Effect of foreign exchange differences 0 -29 0 0 0
Cash and cash equivalents at the end of year 46,107 81,183 43,534 42,611 24,401