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 26,680 26,600 36,104 39,412 40,329
2. Adjustments 4,823 6,299 9,701 15,273 7,081
- Depreciation and amortisation 9,410 9,679 10,103 9,319 9,611
- Provisions 0 0 1,450 1,431 0
- 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) 13 -12 -3 -185 -232
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,030 -6,290 -5,411 1,223 -5,574
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,430 2,922 3,561 3,485 3,276
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 31,503 32,899 45,805 54,684 47,410
- Increase/decrease in receivables 45,380 -9,844 -89,900 70,356 10,024
- Increase/decrease in inventories -52,258 2,907 -3,292 19,724 -29,754
- Increase/decrease in payables 14,792 -5,269 66,624 -46,627 4,045
- Increase/decrease in pre-paid expense 1,414 -3,414 5,691 -5,165 -2,288
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,508 -2,967 -3,465 -3,520 -2,491
- Business income tax paid -2,480 -2,719 -4,806 -5,764 -5,122
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,972 -652 -7,411 -10,903 -9,412
Net cashflow from operating activities 32,872 10,941 9,246 72,786 12,411
II. Cashflow from investing activities
1. Purchases of fixed assets -1,762 -4,680 -2,700 -15,820 -14,387
2. Proceeds from disposals of fixed assets 0 74 24 35 0
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 6,895 6,129 5,383 275 6,992
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 5,133 1,524 2,708 -15,510 -7,395
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 161,304 212,008 176,646 192,023 169,513
4. Repayments of borrowing -176,340 -199,520 -161,144 -235,405 -155,339
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 -15,676 -16,654 -19,301 -23,212 -20,880
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 -30,712 -4,165 -3,799 -66,594 -6,706
Net cashflow of the year 7,294 8,300 8,154 -9,318 -1,690
Cash and cash equivalents at the beginning of year 6,217 13,498 21,810 29,968 20,835
Effect of foreign exchange differences -13 12 3 185 232
Cash and cash equivalents at the end of year 13,498 21,810 29,968 20,835 19,377