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 7,529 8,617 10,172 10,469 10,556
2. Adjustments 9,824 7,914 6,350 5,632 9,181
- Depreciation and amortisation 9,630 7,484 5,746 6,322 8,162
- Provisions -408 12 332 -241 35
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3 0 0 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 0 -1,041 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 599 418 273 593 984
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 17,352 16,531 16,522 16,102 19,737
- Increase/decrease in receivables 3,779 987 -2,031 -4,544 5,529
- Increase/decrease in inventories 4,595 546 8,661 -29,231 12,737
- Increase/decrease in payables 1,828 37,389 -22,160 17,695 4,772
- Increase/decrease in pre-paid expense 230 -227 174 -662 -189
- Increase/decrease in current assets 0 0 0 0
- Interest paid -605 -420 -275 -561 -1,020
- Business income tax paid -2,597 -1,605 -1,758 -2,576 -2,489
- Other receipts from operating activities 0 0 0 52
- Other payments from oprerating activities -903 -1,389 -1,262 -2,239 2,353
Net cashflow from operating activities 23,678 51,814 -2,129 -6,017 41,481
II. Cashflow from investing activities
1. Purchases of fixed assets -1,276 -2,364 -6,337 -1,609 -5,294
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -50,000 -50,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 20,000 45,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 1,185 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,276 -52,364 13,663 -5,423 -5,294
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 661 1,075 3,232 515 3,116
4. Repayments of borrowing -3,995 -3,405 -2,636 -1,267 -1,494
5. Repayments of financial leases 0 0 -2,911 0
6. Other purchase from financing activities 0 0 0 -1,601
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -3,840 -4,080 -4,320 -4,080
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,174 -6,410 596 -7,982 -4,058
Net cashflow of the year 15,229 -6,960 12,130 -19,423 32,128
Cash and cash equivalents at the beginning of year 2,144 17,374 10,414 22,544 3,121
Effect of foreign exchange differences 0 0 1 0
Cash and cash equivalents at the end of year 17,374 10,414 22,544 3,121 35,250