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 53,388 28,587 5,256 28,943 41,746
2. Adjustments -17,605 45,504 44,944 33,305 25,068
- Depreciation and amortisation 17,670 17,542 17,376 17,270 17,477
- Provisions 0 0 0 0
- 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 -37 0 140
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -65,283 -555 -3 -2,790 -4,744
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 30,008 28,517 27,607 18,825 12,195
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 35,783 74,091 50,199 62,248 66,814
- Increase/decrease in receivables 215,496 -11,551 5,245 6,091 -5,482
- Increase/decrease in inventories 3,492 -767 493 19 -86
- Increase/decrease in payables -147,559 3,090 1,869 36,705 14,479
- Increase/decrease in pre-paid expense 699 -2,187 2,505 3,087 3,225
- Increase/decrease in current assets 0 0 0 0
- Interest paid -46,338 -50,893 -27,648 -19,034 -9,709
- Business income tax paid -23,352 -10,447 -356 -1,461 -4,278
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -657 -155 -11 -1,029
Net cashflow from operating activities 38,221 679 32,152 87,644 63,932
II. Cashflow from investing activities
1. Purchases of fixed assets -2,359 0 0 -5,709
2. Proceeds from disposals of fixed assets 0 0 541 0
3. Purchases of debt instruments of other entities 0 0 -4,500 0
4. Proceeds from sales of debt instruments of other entities 0 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 -228,900 -18,500 -134,730 -14,080
8. Proceeds from disinvestment in other entities 245,257 24,565 24,000 136,863 53,950
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5 5 3 9 5,456
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 14,003 24,570 5,503 -1,817 39,617
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 1,900 0 0 4,420
4. Repayments of borrowing -17,278 -24,256 -37,334 -66,867 -42,747
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 -36,848 -1,034 -198 -440 -19,516
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -52,226 -25,291 -37,532 -67,307 -57,843
Net cashflow of the year -2 -41 123 18,520 45,705
Cash and cash equivalents at the beginning of year 265 263 222 344 23,364
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 263 222 345 18,864 69,069