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 5,902 6,356 3,953 5,522 6,802
2. Adjustments 15,608 14,204 14,092 16,167 13,258
- Depreciation and amortisation 13,708 12,902 12,665 14,409 11,562
- Provisions -151 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -93 -491 -181 -95 -177
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,144 1,793 1,608 1,853 1,873
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,510 20,560 18,046 21,690 20,060
- Increase/decrease in receivables 3,829 -1,779 161 -2,146 -9,763
- Increase/decrease in inventories -421 -911 5,341 -2,788 616
- Increase/decrease in payables -7,385 -4,807 0 3,891 3,016
- Increase/decrease in pre-paid expense 358 159 -3,552 -25 -644
- Increase/decrease in current assets 0 0
- Interest paid -2,144 -1,793 -1,608 -1,853 -1,873
- Business income tax paid -1,015 -1,461 -1,470 -1,157 -1,521
- Other receipts from operating activities -629 0 0 13
- Other payments from oprerating activities -1,365 -854 -1,386 -1,035
Net cashflow from operating activities 14,103 8,603 16,064 16,224 8,867
II. Cashflow from investing activities
1. Purchases of fixed assets -4,136 -10,011 -23,405 -9,513 -17,212
2. Proceeds from disposals of fixed assets 691 1,090 177 91 243
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 4 6 4 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,443 -8,917 -23,222 -9,418 -16,965
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,769 26,644 16,756 18,145 27,260
4. Repayments of borrowing -18,920 -21,877 -4,179 -25,408 -15,931
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,772 -3,475 -3,475 -2,463 -3,178
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,923 1,292 9,103 -9,726 8,151
Net cashflow of the year 737 978 1,945 -2,920 53
Cash and cash equivalents at the beginning of year 411 1,149 2,127 4,072 1,153
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,149 2,127 4,072 1,153 1,206