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 10,338 14,568 -7,309 9,055 11,321
2. Adjustments 18,874 27,804 31,969 39,447 43,020
- Depreciation and amortisation 13,606 16,950 20,452 21,029 24,406
- Provisions 248 464 281 319
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -553 -330 -989 -1,203 -600
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -764 -1,153 -5,244 1,411 -961
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,585 12,090 17,287 17,928 19,856
- Payments direct from profit 0 0
3. Operating profit before working capital changes 29,212 42,372 24,661 48,502 54,341
- Increase/decrease in receivables -65,226 7,695 19,239 -48,842 -1,791
- Increase/decrease in inventories 171 -527 -3,477 -349 -1,853
- Increase/decrease in payables 4,572 4,089 -17,046 -11,180 29,115
- Increase/decrease in pre-paid expense 13,287 -10,395 -22,283 16,375 2,771
- Increase/decrease in current assets 0 0
- Interest paid -5,065 -8,397 -16,410 -17,867 -22,731
- Business income tax paid -1,380 -1,414 -2,691 -638 -3,445
- Other receipts from operating activities 1,680 0 0
- Other payments from oprerating activities -1,872 -1,258 -472 0 -276
Net cashflow from operating activities -24,621 32,165 -18,479 -13,999 56,131
II. Cashflow from investing activities
1. Purchases of fixed assets -25,839 -31,403 -33,748 -21,208 -41,558
2. Proceeds from disposals of fixed assets 958 1,532 9,623 11,930 11,325
3. Purchases of debt instruments of other entities -1,842 -14,144 -6,360 -7,112 -1,385
4. Proceeds from sales of debt instruments of other entities 14,023 0 6,270 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -5,753 0
8. Proceeds from disinvestment in other entities 490 0
9. Profit from deposit received 0 0
10. Dividends and interest received 221 229 296 586 579
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -26,502 -29,764 -29,699 -15,287 -31,039
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 233,593 151,366 208,666 307,005 312,629
4. Repayments of borrowing -170,112 -138,093 -179,989 -249,889 -308,359
5. Repayments of financial leases -2,160 -8,236 -11,418 -16,642
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,922 -7,142 0 -3,553
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 63,481 5,191 13,299 45,697 -15,925
Net cashflow of the year 12,358 7,592 -34,879 16,411 9,168
Cash and cash equivalents at the beginning of year 22,993 35,669 43,608 9,705 27,413
Effect of foreign exchange differences 318 347 976 1,297 0
Cash and cash equivalents at the end of year 35,669 43,608 9,705 27,413 37,022