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 9,584 519 9,766 10,527 14,168
2. Adjustments 32,555 26,665 37,151 35,293 32,649
- Depreciation and amortisation 26,357 26,102 28,690 29,830 29,513
- Provisions 3,329 -2,301 676 1,147 2,070
- 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) 7 -7 -51 6 -10
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,438 -813 -1,115 -1,135 -1,117
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,300 3,684 8,950 5,446 2,194
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,139 27,184 46,916 45,820 46,818
- Increase/decrease in receivables 11,980 -4,033 -8,687 7,210 -35,284
- Increase/decrease in inventories -5,424 -1,814 -640 39 31
- Increase/decrease in payables -10,818 -17,054 7,801 -5,310 24,366
- Increase/decrease in pre-paid expense 627 6,535 5,837 1,931 -2,635
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,340 -3,622 -8,939 -5,517 -2,866
- Business income tax paid -1,659 0 -243 -2,162 -2,612
- Other receipts from operating activities 3 3 1,318 2,037 3,152
- Other payments from oprerating activities -3,130 -5,731 -3,303 -3,457 -5,333
Net cashflow from operating activities 29,378 1,469 40,060 40,591 25,636
II. Cashflow from investing activities
1. Purchases of fixed assets -14,271 -32,414 -41,207 -4,626 -13,669
2. Proceeds from disposals of fixed assets 128 0 0 0 93
3. Purchases of debt instruments of other entities 0 0 -14,000 -7,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 8,000
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 1,192 796 897 1,279 981
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,951 -31,618 -54,310 -10,347 -4,595
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 31,752 35,681 0 4,199
4. Repayments of borrowing -7,869 -7,869 -22,299 -34,354 -13,661
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 -25,189 -1,734 -120 -7,282 -11,928
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 -33,057 22,149 13,263 -41,636 -21,389
Net cashflow of the year -16,630 -8,000 -987 -11,393 -348
Cash and cash equivalents at the beginning of year 47,290 30,658 22,701 21,721 10,322
Effect of foreign exchange differences -1 43 7 -6 5
Cash and cash equivalents at the end of year 30,658 22,701 21,721 10,322 9,979