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 14,957 18,104 15,017 17,314 25,686
2. Adjustments 6,483 5,371 -226 7,956 7,726
- Depreciation and amortisation 5,380 6,099 2,609 5,934 5,678
- Provisions 36 0 -36 11 432
- 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) -24 -31 -3 15 -5
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -632 -2,820 -3,917 1,177 1,204
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,724 2,123 1,121 819 416
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,441 23,475 14,790 25,270 33,412
- Increase/decrease in receivables 1,280 4,403 -12,439 -19 -1,289
- Increase/decrease in inventories -16,301 10,055 20,593 -1,017 161
- Increase/decrease in payables 859 1,108 19,312 1,117 -1,419
- Increase/decrease in pre-paid expense 799 -844 1,122 315 424
- Increase/decrease in current assets 0 0 -16 -6,958 3,500
- Interest paid -1,706 -2,122 -1,081 -825 -408
- Business income tax paid -3,259 -4,012 -1,198 -2,202 -6,727
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 3,113 32,063 41,083 15,681 27,653
II. Cashflow from investing activities
1. Purchases of fixed assets -992 -2,261 -35 -1,031 -62
2. Proceeds from disposals of fixed assets 1,850 11 230 69 73
3. Purchases of debt instruments of other entities -20,500 -24,000 -22,000 -38,000 -62,000
4. Proceeds from sales of debt instruments of other entities 15,000 0 44,500 23,000 84,600
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 -73,000 0 -24,500
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 744 2,525 2,354 2,069 1,814
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,897 -23,725 -47,951 -13,893 -75
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 29,714 0 0 0
2. Purchase issued shares from other entities 0 0 -47 -4 -4
3. Proceeds from borrowings 188,372 164,578 86,266 146,210 125,859
4. Repayments of borrowing -172,833 -183,839 -91,825 -148,694 -129,769
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 -8,150 0 -300 -440 -600
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 7,390 9,862 -5,906 -2,927 -4,513
Net cashflow of the year 6,605 18,200 -12,774 -1,140 23,065
Cash and cash equivalents at the beginning of year 11,886 18,490 36,691 23,917 22,777
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,490 36,691 23,917 22,777 45,842