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 60,935 73,337 -22,227 6,149 46,010
2. Adjustments 53,378 48,173 42,852 36,457 35,979
- Depreciation and amortisation 39,590 40,796 36,080 33,356 27,436
- Provisions 0 1 -324 -985 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) 0 397 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -225 -6,841 -1,724 -3,814 3,255
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,141 10,226 8,819 7,899 5,288
- Payments direct from profit 8,873 3,594 0 0 0
3. Operating profit before working capital changes 114,313 121,509 20,625 42,605 81,989
- Increase/decrease in receivables 3,067 18,457 27,972 -14,555 -2,429
- Increase/decrease in inventories -44,727 73,605 71,254 30,119 16,638
- Increase/decrease in payables -50,885 -47,088 -8,685 10,373 -17,077
- Increase/decrease in pre-paid expense 7,597 7,001 5,781 1,003 17,058
- Increase/decrease in current assets 0 -25,000 10,995 10,310 0
- Interest paid -16,904 -9,481 -8,819 -7,899 -647
- Business income tax paid -3,819 -4,241 -8,209 -2,328 -2,560
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 8,643 134,762 110,914 69,628 92,972
II. Cashflow from investing activities
1. Purchases of fixed assets 1,901 -14,256 -18,415 -12,379 -41,049
2. Proceeds from disposals of fixed assets 27 0 4,574 -8,483 159,526
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 180 151 761 4 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,109 -14,105 -13,080 -20,858 118,477
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 832,354 724,767 260,120 271,647 205,303
4. Repayments of borrowing -809,762 -837,593 -336,110 -294,586 -259,607
5. Repayments of financial leases -793 -793 -831 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 -48,893 -5,314 -36,112 -24,004 0
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 -27,094 -118,933 -112,933 -46,942 -54,304
Net cashflow of the year -16,343 1,724 -15,098 1,828 157,145
Cash and cash equivalents at the beginning of year 36,787 20,444 25,342 10,464 12,292
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,444 22,168 10,244 12,292 169,437