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 16,932 20,306 27,241 35,374 37,499
2. Adjustments 49,293 41,317 67,994 62,672 72,095
- Depreciation and amortisation 34,995 27,889 26,860 29,260 35,827
- Provisions 3,288 1,095 23,215 14,329 20,436
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,959 -531 -864 -902 -1,248
- Profit from deposit 0
- Interest income 0
- Interest expense 13,969 12,864 18,784 19,985 17,079
- Payments direct from profit 0
3. Operating profit before working capital changes 66,225 61,623 95,235 98,046 109,593
- Increase/decrease in receivables 33,440 -2,056 -35,954 -112,795 -627,078
- Increase/decrease in inventories -50,864 -2,991 25,032 52,156 -354,684
- Increase/decrease in payables 4,985 3,034 -86,268 110,622 1,073,730
- Increase/decrease in pre-paid expense 201 960 65 -1,307 -266
- Increase/decrease in current assets 0
- Interest paid -13,471 -13,003 -18,882 -20,520 -16,884
- Business income tax paid -3,698 -3,284 -4,806 -7,665 -21,221
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,382 -1,786 -1,120 -5,637 -3,865
Net cashflow from operating activities 35,436 42,498 -26,699 112,901 159,324
II. Cashflow from investing activities
1. Purchases of fixed assets -8,832 -7,817 -21,024 -61,555 -132,498
2. Proceeds from disposals of fixed assets 6,218 2,215 273 11,209 604
3. Purchases of debt instruments of other entities -3,500 -1,569 -10,207 -26,888 -11,500
4. Proceeds from sales of debt instruments of other entities 1,532 22,833 21,606
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 -551 232 251 702 520
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,664 -6,939 -29,176 -53,698 -121,269
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 223,849 193,789 350,086 268,408 325,260
4. Repayments of borrowing -255,296 -212,833 -217,884 -283,619 -321,137
5. Repayments of financial leases -6,379 -11,395 -12,787 -15,289
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,432 -1,467 -12,639 -17,320 -17,133
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -42,880 -26,891 108,168 -45,318 -28,299
Net cashflow of the year -14,108 8,668 52,293 13,884 9,757
Cash and cash equivalents at the beginning of year 28,624 14,517 23,185 75,478 89,363
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,517 23,185 75,478 89,363 99,120