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 10,203 11,312 10,319 7,897 10,561
2. Adjustments 32,444 32,216 32,141 30,045 36,434
- Depreciation and amortisation 28,376 28,134 28,526 27,583 32,912
- Provisions -146 -78 45 29 -45
- 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 -577 -198 -52 -43 -673
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,790 4,357 3,622 2,476 4,240
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,646 43,528 42,460 37,942 46,995
- Increase/decrease in receivables -3,875 -2,920 -7,116 14,680 -31,144
- Increase/decrease in inventories -396 -1,969 926 618 -556
- Increase/decrease in payables -5,389 897 5,282 -14,244 -5,768
- Increase/decrease in pre-paid expense -266 -2,197 308 -283 806
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,624 -4,400 -3,918 -2,675 -3,649
- Business income tax paid -2,345 -5,869 -2,932 -5,866 -3,701
- Other receipts from operating activities 0 0 0 0 684
- Other payments from oprerating activities -2,218 -1,831 -1,905 -1,863 -106
Net cashflow from operating activities 23,534 25,239 33,105 28,308 3,561
II. Cashflow from investing activities
1. Purchases of fixed assets -7,363 -3,222 -18,983 -26,086 -55,646
2. Proceeds from disposals of fixed assets 532 256 131 0 612
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 45 58 52 48 63
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,785 -2,908 -18,800 -26,038 -54,971
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 5,951 35,800 18,370 31,854 184,868
4. Repayments of borrowing -17,348 -46,443 -35,925 -30,228 -126,302
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 -7,663 -7,532 -3,600 -2,382 -2,658
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 -19,060 -18,176 -21,155 -756 55,908
Net cashflow of the year -2,311 4,155 -6,850 1,514 4,498
Cash and cash equivalents at the beginning of year 9,742 7,431 11,587 4,737 6,252
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,431 11,586 4,737 6,252 10,749