Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 19,237 19,457 8,240
2. Adjustments 14,841 17,542 20,058
- Depreciation and amortisation 15,420 16,815 18,663
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,095 -372 -387
- Profit from deposit 0
- Interest income 0
- Interest expense 516 1,099 1,782
- Payments direct from profit 0
3. Operating profit before working capital changes 34,078 36,999 28,298
- Increase/decrease in receivables -1,155 2,129 -4,147
- Increase/decrease in inventories -2,446 1,194 436
- Increase/decrease in payables 3,393 -3,117 -3,730
- Increase/decrease in pre-paid expense -4,158 -5,183 2,966
- Increase/decrease in current assets 0
- Interest paid -516 -1,099 -1,694
- Business income tax paid -2,194 -2,568 -1,432
- Other receipts from operating activities 0
- Other payments from oprerating activities -172 0
Net cashflow from operating activities 26,830 28,353 20,697
II. Cashflow from investing activities
1. Purchases of fixed assets -20,651 -30,539 -23,281
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -19,000 -2,500 -6,200
4. Proceeds from sales of debt instruments of other entities 20,000 8,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,086 344 341
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,565 -24,195 -29,140
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,347 14,690 10,567
4. Repayments of borrowing -1,034 -2,168 -3,453
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,500 -4,500 -10,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,187 8,022 -2,886
Net cashflow of the year -2,922 12,180 -11,329
Cash and cash equivalents at the beginning of year 10,481 7,560 19,740
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,560 19,740 8,411