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 24,930 26,036 27,871 36,443 40,996
2. Adjustments 51,507 50,426 46,005 48,737 47,497
- Depreciation and amortisation 52,508 51,269 47,029 50,772 47,984
- Provisions 0 0 0 0 1,407
- 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) -191 -797 -620 -1,569 -2,665
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -810 -578 -578 -802 -1,135
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 532 173 336 1,906
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 76,437 76,462 73,876 85,180 88,492
- Increase/decrease in receivables 43,193 -67,348 36,236 -122,086 -99,849
- Increase/decrease in inventories -78,467 -36,718 25,469 51,481 -202,447
- Increase/decrease in payables -82,736 41,899 28,302 13,745 266,847
- Increase/decrease in pre-paid expense 12,325 2,339 -6,203 -9,905 -9,640
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -532 -173 -336 -1,880
- Business income tax paid -8,632 -3,622 -5,623 -8,597 -7,998
- 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 -37,880 12,480 151,885 9,481 33,526
II. Cashflow from investing activities
1. Purchases of fixed assets -5,381 -13,438 -18,136 -39,161 -65,984
2. Proceeds from disposals of fixed assets 0 0 0 0 352
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 810 578 578 802 670
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,571 -12,861 -17,558 -38,359 -64,962
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 0 43,276 26,688 0 22,734
4. Repayments of borrowing 0 -43,276 -26,688 0 -3,700
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 0 0 0 0
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 0 0 0 0 19,034
Net cashflow of the year -42,450 -381 134,327 -28,877 -12,403
Cash and cash equivalents at the beginning of year 93,059 44,180 43,104 177,567 150,259
Effect of foreign exchange differences -28 -696 137 1,569 1,597
Cash and cash equivalents at the end of year 50,580 43,104 177,567 150,259 139,454