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 16,292 15,908 20,096 21,574 23,316
2. Adjustments 34,033 47,900 28,036 41,146 34,445
- Depreciation and amortisation 5,745 5,855 6,328 7,534 9,644
- Provisions 6,406 16,665 -5,315 10,850 3,907
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 82 -89 17 49 226
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -931 -838 -1,478 -1,925 -2,153
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 22,732 26,308 28,484 24,638 22,821
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 50,325 63,808 48,132 62,720 57,760
- Increase/decrease in receivables -21,971 -96,051 -47,462 -101,457 92,044
- Increase/decrease in inventories 35,795 6,973 44,116 37,155 -26,677
- Increase/decrease in payables -33,196 41,445 -13,400 76,388 -31,181
- Increase/decrease in pre-paid expense -469 618 -7,075 4,077 1,427
- Increase/decrease in current assets 0 0 0
- Interest paid -22,856 -25,863 -28,651 -24,847 -22,901
- Business income tax paid -2,546 -11,245 -4,757 -4,612 -4,422
- Other receipts from operating activities 0 0 32
- Other payments from oprerating activities -341 -846 -313 -975 -980
Net cashflow from operating activities 4,740 -21,162 -9,410 48,483 65,070
II. Cashflow from investing activities
1. Purchases of fixed assets -3,291 -1,654 -12,622 -15,244 -13,831
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -12,400 -15,600 -22,336
4. Proceeds from sales of debt instruments of other entities 0 0 2,600 25,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,029 844 1,185 1,964 2,468
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,262 -810 -23,837 -26,280 -8,699
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 941,040 812,257 1,172,698 1,057,149 937,254
4. Repayments of borrowing -940,218 -778,557 -1,117,941 -1,083,519 -929,591
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 -6,594 -3,297 -3,725 -7,451 -7,451
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,772 30,403 51,031 -33,821 212
Net cashflow of the year -3,294 8,432 17,784 -11,618 56,583
Cash and cash equivalents at the beginning of year 6,961 3,651 12,120 29,888 18,219
Effect of foreign exchange differences -17 37 -17 -49 -56
Cash and cash equivalents at the end of year 3,651 12,120 29,888 18,221 74,746