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 17,057 32,247 34,280 55,286 178,785
2. Adjustments 6,444 6,849 6,535 1,937 -5,145
- Depreciation and amortisation 6,195 5,074 4,356 3,228 2,482
- Provisions 0 -171 -163 0 0
- 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 -269 -85 -57 -1,399 -7,627
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 517 2,031 2,399 108 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 23,501 39,096 40,815 57,223 173,640
- Increase/decrease in receivables 25,022 -64,976 6,786 46,447 4,203
- Increase/decrease in inventories -30,280 -17,844 21,425 -26,288 -61,284
- Increase/decrease in payables 14,731 60 8,287 74,478 -53,420
- Increase/decrease in pre-paid expense 444 597 191 -105 -686
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -541 -1,867 -2,522 -155 0
- Business income tax paid -3,323 -6,930 -6,570 -10,485 -28,056
- Other receipts from operating activities 0 0 0 0 20
- Other payments from oprerating activities -943 -1,454 -2,643 -2,831 -2,621
Net cashflow from operating activities 28,611 -53,316 65,771 138,284 31,796
II. Cashflow from investing activities
1. Purchases of fixed assets -454 -3,859 -258 -2,928 -7,993
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -10,000
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 265 85 57 1,399 7,055
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -190 -3,774 -201 -1,529 -10,938
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 11,124 119,136 61,208 0 0
4. Repayments of borrowing -34,136 -47,965 -105,701 -32,433 0
5. Repayments of financial leases -201 -170 -156 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 -9,439 -12,585 -20,451 -25,170 -31,463
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 -32,652 58,416 -65,099 -57,603 -31,463
Net cashflow of the year -4,230 1,326 471 79,152 -10,605
Cash and cash equivalents at the beginning of year 12,848 8,618 9,943 10,414 89,566
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,618 9,943 10,414 89,566 78,962