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 5,201 9,778 226 5,880 8,448
2. Adjustments 25,724 22,723 22,327 19,115 17,416
- Depreciation and amortisation 12,431 12,431 12,486 12,442 12,442
- Provisions 1,182 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -3 -14 -5 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 12,114 10,295 9,855 6,677 4,977
- Payments direct from profit 0
3. Operating profit before working capital changes 30,925 32,501 22,553 24,995 25,864
- Increase/decrease in receivables -3,533 162 1,426 -1,927 725
- Increase/decrease in inventories 3 24 22 51
- Increase/decrease in payables -1,842 -1,311 -937 650 407
- Increase/decrease in pre-paid expense 898 2 -100 101 -2,378
- Increase/decrease in current assets 0
- Interest paid -11,628 -9,885 -9,365 -6,283 -4,735
- Business income tax paid 0 -230
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 14,823 21,493 13,597 17,587 19,654
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -40
2. Proceeds from disposals of fixed assets 12 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 130
9. Profit from deposit received 0
10. Dividends and interest received 2 3 2 5 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2 3 14 5 93
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,300 2,000
4. Repayments of borrowing -21,045 -21,545 -12,300 -19,400 -18,700
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,745 -21,545 -12,300 -17,400 -18,700
Net cashflow of the year -920 -49 1,312 192 1,047
Cash and cash equivalents at the beginning of year 2,201 1,281 1,233 2,545 2,736
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,281 1,233 2,545 2,736 3,383