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 21,075 20,937 19,363 23,391 27,566
2. Adjustments 41,645 39,039 28,323 32,911 23,374
- Depreciation and amortisation 31,312 29,153 26,567 31,437 25,621
- Provisions 0 0 0 -7,370 3,002
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -949 -74 -8,369 -103 -15,094
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,283 9,960 10,125 8,947 9,843
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 62,720 59,976 47,686 56,302 50,939
- Increase/decrease in receivables 21,095 21,192 281,837 79,934 -100,960
- Increase/decrease in inventories -45,354 -21,651 -11,799 115,424 13,375
- Increase/decrease in payables 225,103 -35,713 -246,040 -120,997 24,237
- Increase/decrease in pre-paid expense 5,878 5,836 3,652 -2,148 6,126
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,283 -9,960 -10,125 -9,166 -9,843
- Business income tax paid -4,018 -5,847 -3,099 -7,192 -5,340
- Other receipts from operating activities 172 288 204 1,117 495
- Other payments from oprerating activities -4,028 -4,741 -6,275 -7,730 -7,983
Net cashflow from operating activities 250,284 9,380 56,041 105,543 -28,955
II. Cashflow from investing activities
1. Purchases of fixed assets -24,986 -18,498 -10,020 -24,481 -17,773
2. Proceeds from disposals of fixed assets 902 0 8,281 3,293 15,017
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 47 74 88 103 77
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -24,037 -18,424 -1,651 -21,085 -2,679
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,621,925 3,716,952 1,945,690 1,917,136 2,054,080
4. Repayments of borrowing -2,839,979 -3,683,141 -1,989,957 -1,985,710 -2,009,147
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 -10,500 -10,500 -10,500 -21,000 -10,500
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 -228,554 23,311 -54,768 -89,573 34,432
Net cashflow of the year -2,307 14,267 -377 -5,115 2,798
Cash and cash equivalents at the beginning of year 13,439 11,132 25,400 25,022 24,622
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,132 25,400 25,022 24,622 27,421