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 8,158 9,015 14,223 23,115 30,624
2. Adjustments 31,232 25,597 15,588 15,026 18,430
- Depreciation and amortisation 25,069 20,919 13,610 12,977 11,985
- Provisions -639 -711 -9 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) 886 70 -133 -619 268
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -326 -113 -1,037 -949 -84
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,242 5,432 3,158 3,616 6,261
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 39,390 34,611 29,812 38,140 49,055
- Increase/decrease in receivables 2,043 -13,874 31,522 30,533 -27,551
- Increase/decrease in inventories 10,972 16,543 -52,879 -24,281 -127,794
- Increase/decrease in payables -54,547 15,760 81,002 -132,836 11,912
- Increase/decrease in pre-paid expense 2,236 847 -1,064 -3,110 -3,335
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,238 -5,546 -3,167 -3,574 -6,136
- Business income tax paid -1,346 -2,888 -2,323 -4,741 -6,604
- Other receipts from operating activities 89 2 2,750 0 46
- Other payments from oprerating activities -3,946 -535 -3,676 -1,456 -4,228
Net cashflow from operating activities -12,346 44,922 81,978 -101,325 -114,636
II. Cashflow from investing activities
1. Purchases of fixed assets -5,301 -6,595 -2,044 -12,507 -20,419
2. Proceeds from disposals of fixed assets 120 0 512 596 0
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 6,750 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 206 113 526 352 49
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,776 -6,482 -1,007 -11,558 -20,370
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 401,120 332,673 385,603 496,641 798,610
4. Repayments of borrowing -388,624 -366,783 -395,676 -442,349 -654,088
5. Repayments of financial leases 0 0 0 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 -5,864 -4,057 -3,536 -7,144 -11,819
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 6,631 -38,168 -13,608 47,148 132,703
Net cashflow of the year -3,939 272 67,363 -65,736 -2,303
Cash and cash equivalents at the beginning of year 7,620 3,681 3,995 71,371 5,878
Effect of foreign exchange differences 0 42 4 242 0
Cash and cash equivalents at the end of year 3,681 3,995 71,362 5,878 3,575