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 3,922 2,109 3,524 15,889 65,115
2. Adjustments 32,928 18,946 16,967 13,682 9,683
- Depreciation and amortisation 15,261 14,310 13,382 12,703 11,565
- Provisions 8,662 2,788 1,256 249 428
- 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 5,832 -331 -266 -294 -2,571
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,174 2,179 2,595 1,024 260
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 36,851 21,055 20,491 29,571 74,798
- Increase/decrease in receivables -7,132 -31,670 -28,733 14,705 -24,285
- Increase/decrease in inventories -1,101 -7,131 6,941 -2,967 7,228
- Increase/decrease in payables -13,543 36,856 24,172 -15,944 14,114
- Increase/decrease in pre-paid expense -654 900 511 471 477
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,625 -3,350 -3,029 -1,067 -273
- Business income tax paid -1,733 -982 -437 -4,504 -3,134
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -517 0 -576 0 -667
Net cashflow from operating activities 8,545 15,678 19,340 20,265 68,257
II. Cashflow from investing activities
1. Purchases of fixed assets -177 -5,812 -348 -2,350 -1,182
2. Proceeds from disposals of fixed assets 1,347 258 199 0 379
3. Purchases of debt instruments of other entities -1,600 -500 0 -19,000 -72,900
4. Proceeds from sales of debt instruments of other entities 0 2,900 0 462 33,000
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 -11,000 0 0 0 0
8. Proceeds from disinvestment in other entities 1,302 0 0 11,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 358 1,142 465 183 831
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,769 -2,013 316 -9,705 -39,872
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 -115 0 0
3. Proceeds from borrowings 94,711 104,587 96,076 125,106 19,356
4. Repayments of borrowing -101,754 -108,699 -107,971 -131,186 -37,439
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 0 -8,910 -34 -4,495 -13,394
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 -7,043 -13,021 -12,044 -10,575 -31,477
Net cashflow of the year -8,268 644 7,612 -15 -3,092
Cash and cash equivalents at the beginning of year 15,763 7,495 8,209 16,325 16,310
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,495 8,139 16,325 16,310 13,218