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 99 4,188 6,755 14,219 11,059
2. Adjustments 29,856 23,260 27,534 22,203 35,076
- Depreciation and amortisation 28,002 27,358 27,632 28,827 36,525
- Provisions 26 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 -1,690 -5,943 -2,516 -9,070 -4,698
- Profit from deposit 0
- Interest income 0
- Interest expense 3,544 1,845 2,418 2,421 3,249
- Payments direct from profit 0
3. Operating profit before working capital changes 29,956 27,448 34,288 36,422 46,135
- Increase/decrease in receivables 12,837 -20,823 8,078 -12,670 -5,461
- Increase/decrease in inventories -375 59 515 -143 -33
- Increase/decrease in payables -7,522 3,733 6,520 2,933 765
- Increase/decrease in pre-paid expense 460 -295 120 97 26
- Increase/decrease in current assets 0
- Interest paid -3,584 -1,856 -2,398 -2,426 -3,221
- Business income tax paid -32 -500 -1,043 -1,899 -3,341
- Other receipts from operating activities 52 37
- Other payments from oprerating activities -59 -59 -137 -221 -138
Net cashflow from operating activities 31,680 7,708 45,943 22,145 34,768
II. Cashflow from investing activities
1. Purchases of fixed assets -4,632 -36,161 -11,787 -82,164
2. Proceeds from disposals of fixed assets 4,101 6,277 2,977
3. Purchases of debt instruments of other entities -39,000 -35,000 -46,434 -46,410 -2,353
4. Proceeds from sales of debt instruments of other entities 35,500 31,000 33,000 45,000 16,000
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 1,153 1,651 2,646 2,311 1,791
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,347 -2,881 -46,949 -4,609 -63,749
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 900 6,633 21,391 6,400 49,937
4. Repayments of borrowing -30,183 -14,552 -11,163 -14,253 -9,417
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,100 -4,250 -5,950
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -29,283 -7,919 5,128 -12,103 34,570
Net cashflow of the year 51 -3,092 4,122 5,433 5,589
Cash and cash equivalents at the beginning of year 6,561 6,611 3,519 7,641 13,075
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,611 3,519 7,641 13,075 18,663