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 14,577 11,624 1,047 5,016 13,547
2. Adjustments 35,283 31,689 28,489 28,761 30,557
- Depreciation and amortisation 26,278 23,624 24,138 25,413 25,689
- Provisions 0 0 0 85 1,009
- 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 -113 -221 -4,203 -1,278 -18
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,119 8,286 8,555 4,541 3,878
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 49,861 43,312 29,537 33,776 44,104
- Increase/decrease in receivables -3,788 -4,604 236 -13,802 -3,882
- Increase/decrease in inventories 3,029 2,366 -2,404 -6,316 3,948
- Increase/decrease in payables -9,580 14,713 32,879 -9,470 -4,500
- Increase/decrease in pre-paid expense 4,801 -7,099 -4,224 2,438 -7,573
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,135 -8,262 -8,609 -4,562 -3,882
- Business income tax paid -2,176 -3,334 -1,330 -619 -4,020
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -474 -937 -2,062 -687 -302
Net cashflow from operating activities 32,538 36,156 44,023 759 23,893
II. Cashflow from investing activities
1. Purchases of fixed assets -1,068 -14,444 -32,896 10,047 -13,129
2. Proceeds from disposals of fixed assets 93 182 0 1,392 0
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 20 39 15 17 18
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -954 -14,223 -32,881 11,457 -13,111
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 20,882 50,204 70,801 68,173 77,750
4. Repayments of borrowing -42,907 -63,444 -84,955 -84,504 -82,048
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 -4,445 -4,441 -4,441 -1,110 -2,775
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 -26,470 -17,681 -18,595 -17,441 -7,074
Net cashflow of the year 5,113 4,252 -7,453 -5,225 3,709
Cash and cash equivalents at the beginning of year 7,122 12,236 16,488 9,035 3,810
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,236 16,488 9,035 3,810 7,519