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 3,510 5,250 7,284 11,485 18,881
2. Adjustments 29,660 23,868 24,681 23,257 25,870
- Depreciation and amortisation 26,707 23,324 23,812 23,972 24,256
- Provisions 1,174 -719 373 -625 2,085
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -499 -823 -1,357 -1,752 -1,905
- Profit from deposit
- Interest income
- Interest expense 2,278 2,086 1,852 1,662 1,433
- Payments direct from profit
3. Operating profit before working capital changes 33,170 29,118 31,965 34,742 44,751
- Increase/decrease in receivables 2,144 -1,366 1,148 5,672 -5,961
- Increase/decrease in inventories 3,030 -3,644 -2,156 1,352 439
- Increase/decrease in payables 71 3,066 190 -6,216 1,464
- Increase/decrease in pre-paid expense 5,405 7,480 2,609 4,552 826
- Increase/decrease in current assets
- Interest paid -2,278 -2,086 -1,852 -1,662 -1,433
- Business income tax paid -956 -1,024 -1,302 -3,077 -3,069
- Other receipts from operating activities
- Other payments from oprerating activities -179 -1,202 -1,682 -2,216 -2,563
Net cashflow from operating activities 40,406 30,342 28,920 33,146 34,454
II. Cashflow from investing activities
1. Purchases of fixed assets -27,709 -18,007 -26,848 -24,361 -14,027
2. Proceeds from disposals of fixed assets 243
3. Purchases of debt instruments of other entities -18,000 -29,225 -41,085 -42,000
4. Proceeds from sales of debt instruments of other entities -2,500 13,073 27,225 32,085 29,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 413 662 1,920 1,793 1,822
11. Purchases of buying minority equity
Net cashflow from investing activities -29,796 -22,273 -26,928 -31,567 -24,962
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,725 5,348 811 9,066 6,111
4. Repayments of borrowing -8,948 -9,571 -5,034 -13,289 -10,334
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,968 -1,300 -2,061 -2,405 -3,560
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -6,191 -5,523 -6,284 -6,628 -7,783
Net cashflow of the year 4,419 2,546 -4,292 -5,049 1,708
Cash and cash equivalents at the beginning of year 4,158 8,576 11,123 6,831 1,782
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,576 11,123 6,831 1,782 3,490