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 15,020 26,266 7,975 14,810 16,137
2. Adjustments 7,576 -13,792 17,995 21,320 16,112
- Depreciation and amortisation 5,051 6,668 9,096 9,014 9,544
- Provisions -2,024 -26,285 -197 13 -2,445
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,097 -919 160 103 1,239
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,743 -3,310 -2,466 -2,459 -3,688
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,195 10,054 11,402 14,649 11,461
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,597 12,473 25,971 36,130 32,249
- Increase/decrease in receivables 19,552 27,903 -50,910 13,767 -43,572
- Increase/decrease in inventories -32,744 17,405 -78,089 57,899 -31,344
- Increase/decrease in payables -5,283 -12,351 28,401 -10,862 27,426
- Increase/decrease in pre-paid expense -4,005 2,039 674 -3,126 1,339
- Increase/decrease in current assets 0 0
- Interest paid -7,282 -10,146 -11,132 -14,888 -11,476
- Business income tax paid -2,251 -3,739 -5,395 -2,000 -2,639
- Other receipts from operating activities 1 0
- Other payments from oprerating activities -7,021 -1,884 -2,268 -2,710 -207
Net cashflow from operating activities -16,437 31,700 -92,748 74,211 -28,224
II. Cashflow from investing activities
1. Purchases of fixed assets -10,608 -18,127 -14,300 -9,174 -3,477
2. Proceeds from disposals of fixed assets 909 121 117
3. Purchases of debt instruments of other entities -38,735 -47,982 -25,600 -37,417 -2,300
4. Proceeds from sales of debt instruments of other entities 44,482 60,500 42,595 12,570 18,628
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,101
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,426 3,041 2,313 1,555 4,815
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -526 -2,568 5,130 -32,348 16,564
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,500 15,756
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 349,015 452,398 577,614 677,508 543,685
4. Repayments of borrowing -330,002 -455,447 -470,877 -737,327 -542,939
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,035 -4,500 -9,000 -3,150
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10,979 -7,549 99,237 -47,213 745
Net cashflow of the year -5,984 21,584 11,618 -5,350 -10,914
Cash and cash equivalents at the beginning of year 11,614 5,629 27,234 38,851 33,515
Effect of foreign exchange differences 0 21 -1 14 -1
Cash and cash equivalents at the end of year 5,629 27,234 38,851 33,515 22,600