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 24,269 64,787 44,376 54,716 5,744
2. Adjustments 40,505 39,104 36,757 -1,216 9,078
- Depreciation and amortisation 44,029 48,052 48,497 47,465 25,258
- Provisions 9,433 3,072 11,234 17,965 27,591
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -673 -877 -340 83 122
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,906 -14,873 -23,135 -66,728 -43,893
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 620 3,698 501 0
- Payments direct from profit 0 33 0 0
3. Operating profit before working capital changes 64,773 103,892 81,133 53,500 14,822
- Increase/decrease in receivables -75,505 83,736 33,116 -5,268 -38,025
- Increase/decrease in inventories -108,534 -295,980 52,931 -98,429 18,617
- Increase/decrease in payables 75,123 49,031 -48,663 58,678 90,099
- Increase/decrease in pre-paid expense 2,135 -2,010 -4,764 4,202 -118
- Increase/decrease in current assets 0 0 0 0
- Interest paid -620 -3,698 -501 0
- Business income tax paid -8,142 -8,864 -29,907 -11,693 -9,346
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,835 -3,520 -3,063 -4,671 -11,228
Net cashflow from operating activities -55,606 -77,414 80,283 -3,681 64,820
II. Cashflow from investing activities
1. Purchases of fixed assets -21,361 -12,212 -17,322 -8,260 -7,747
2. Proceeds from disposals of fixed assets 69 357 18 2,496 294
3. Purchases of debt instruments of other entities -385,000 -208,783 -94,033 -335,334 -51,082
4. Proceeds from sales of debt instruments of other entities 333,000 393,783 109,033 335,334 75,152
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. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12,837 14,517 23,117 65,509 11,362
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -60,455 187,661 20,812 59,745 27,979
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 115,963 161,937 14,881 0
4. Repayments of borrowing -47,935 -239,153 -22,891 0
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 -22,971 -20,215 -25,268 -12,634 -12,634
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 45,056 -97,431 -33,278 -12,634 -12,634
Net cashflow of the year -71,004 12,817 67,817 43,430 80,165
Cash and cash equivalents at the beginning of year 120,196 49,167 62,012 130,060 146,963
Effect of foreign exchange differences -25 27 231 233 -4
Cash and cash equivalents at the end of year 49,167 62,012 130,060 173,723 227,124