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 8,795 20,812 24,188 29,471 29,273
2. Adjustments -3,953 4,472 2,141 2,170 -136
- Depreciation and amortisation 4,228 4,137 4,159 4,119 4,147
- Provisions -6,269 -879 -1,040 76 -1,440
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 117 -178 -23 -54
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,037 -460 -2,078 -2,146 -2,938
- Profit from deposit 0
- Interest income 0
- Interest expense 3,008 1,852 1,123 174 95
- Payments direct from profit 0
3. Operating profit before working capital changes 4,842 25,284 26,329 31,641 29,136
- Increase/decrease in receivables 9,924 1,144 1,951 1,728 -5,915
- Increase/decrease in inventories -3,623 10,564 1,225 116 -46
- Increase/decrease in payables -13,167 2,525 -10,439 -836 1,309
- Increase/decrease in pre-paid expense 2,180 -157 -893 -2,743 700
- Increase/decrease in current assets 0
- Interest paid -3,502 -1,852 -1,123 -174 -95
- Business income tax paid -4,600 -5,484
- Other receipts from operating activities 0
- Other payments from oprerating activities -336 -350 -947 -734 -1,140
Net cashflow from operating activities -3,682 37,157 16,103 24,397 18,465
II. Cashflow from investing activities
1. Purchases of fixed assets -140 -2,810 -603 -3,695 -620
2. Proceeds from disposals of fixed assets 13,512 46 339 25
3. Purchases of debt instruments of other entities -33,000 -10,000 -94,000
4. Proceeds from sales of debt instruments of other entities 3,491 0 65,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 256 283 1,861 1,761 1,690
11. Purchases of buying minority equity 0
Net cashflow from investing activities 17,118 -2,481 -31,742 -11,594 -27,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 72,484 40,814 6,879 0 13,441
4. Repayments of borrowing -78,050 -66,214 -15,935 -7,220
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -8,886
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,566 -25,400 -9,056 -7,220 4,555
Net cashflow of the year 7,870 9,276 -24,695 5,582 -4,885
Cash and cash equivalents at the beginning of year 13,084 20,954 30,231 5,536 11,119
Effect of foreign exchange differences -1 1 0 0
Cash and cash equivalents at the end of year 20,954 30,231 5,536 11,119 6,234