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 83,406 37,799 26,383 34,835 31,863
2. Adjustments 2,881 17,523 -13,067 813 -614
- Depreciation and amortisation 3,763 4,028 1,887 1,866 1,844
- Provisions 0 15,365 -15,365 0 1,520
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,866 -2,772 0 -1,385 -4,054
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 985 902 412 331 76
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 86,287 55,321 13,317 35,647 31,249
- Increase/decrease in receivables -38,347 46,689 1,053 -77,706 -6,909
- Increase/decrease in inventories -71,892 -12,957 146,460 -976 -57,292
- Increase/decrease in payables 31,749 -2,282 -27,187 87,564 55,771
- Increase/decrease in pre-paid expense -2,175 2,299 353 52 -3,225
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -985 -902 -412 -331 -76
- Business income tax paid -8,590 -17,584 -4,674 -6,895 -6,616
- Other receipts from operating activities 0 2,260 1,826 272 137
- Other payments from oprerating activities -6,301 -7,798 -7,598 -5,576 -5,983
Net cashflow from operating activities -10,254 65,047 123,138 32,051 7,056
II. Cashflow from investing activities
1. Purchases of fixed assets -1,934 -572 -2,552 -1,117 -2,914
2. Proceeds from disposals of fixed assets 20 0 0 16 49
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,456 520 0 1,388 3,492
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -458 -52 -2,552 287 627
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 365,420 237,576 245,000 205,000 39,300
4. Repayments of borrowing -365,420 -237,576 -245,000 -205,000 -39,300
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 -11,995 -24,960 -30,022 -14,005 -24,997
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 -11,995 -24,960 -30,022 -14,005 -24,997
Net cashflow of the year -22,708 40,036 90,563 18,333 -17,315
Cash and cash equivalents at the beginning of year 38,274 15,566 55,602 146,165 164,497
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,566 55,602 146,165 164,497 147,183