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 30,401 46,510 49,180 75,352 30,374
2. Adjustments -1,042 -8,112 -3,659 -32,009 7,385
- Depreciation and amortisation 13,754 11,535 12,213 10,072 8,939
- Provisions 222 -462 2,246 411 331
- 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) 178 -821 -508 -26 -21
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,825 -23,117 -22,501 -50,118 -10,535
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,629 4,753 4,890 7,652 8,671
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 29,360 38,398 45,521 43,343 37,760
- Increase/decrease in receivables 5,412 -9,060 -65,076 -4,089 22,337
- Increase/decrease in inventories 8,171 -25,276 -50,859 -142,247 -38,460
- Increase/decrease in payables 6,094 15,606 -8,127 26,846 -28,413
- Increase/decrease in pre-paid expense -97 488 469 -475 -1,317
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,617 -4,666 -4,901 -7,574 -8,531
- Business income tax paid -3,832 -3,831 -6,301 -5,619 -9,591
- Other receipts from operating activities 58 57 0 5 145
- Other payments from oprerating activities -4,062 -3,638 -3,431 -4,747 -3,314
Net cashflow from operating activities 37,488 8,077 -92,705 -94,556 -29,385
II. Cashflow from investing activities
1. Purchases of fixed assets -3,954 -15,875 -8,551 2,813 -5,430
2. Proceeds from disposals of fixed assets 15,191 67 615 32,204 2,335
3. Purchases of debt instruments of other entities -91,250 -43,100 -69,275 -109,747 -36,201
4. Proceeds from sales of debt instruments of other entities 88,599 36,100 79,500 98,207 33,540
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 -23,980 -60 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 14,613 22,132 29,120 11,976 18,975
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -782 -736 31,408 35,453 13,218
III. Cashflow from financing activities
1. Proceeds from issue of shares 370 1,184 51,951 32,619 7,341
2. Purchase issued shares from other entities 0 0 0 0 -595
3. Proceeds from borrowings 294,732 360,851 457,305 541,062 491,088
4. Repayments of borrowing -289,629 -330,633 -448,311 -522,809 -453,587
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 -24,200 -23,393 -31,126 -4,802 -32,294
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 -18,727 8,009 29,820 46,070 11,952
Net cashflow of the year 17,979 15,350 -31,477 -13,032 -4,214
Cash and cash equivalents at the beginning of year 22,983 40,916 56,797 25,928 13,094
Effect of foreign exchange differences -46 532 208 198 11
Cash and cash equivalents at the end of year 40,916 56,797 25,528 13,094 8,891