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 1,125 8,746 6,650 2,798 1,189
2. Adjustments 33,296 22,452 21,425 20,627 17,807
- Depreciation and amortisation 29,160 21,042 20,862 20,952 17,373
- Provisions -171 -306 0 0 1,787
- 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 -30 -249 -416 -1,062 -2,861
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,337 1,965 980 737 1,508
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 34,421 31,198 28,075 23,425 18,996
- Increase/decrease in receivables 874 -3,301 -19,185 11,359 10,386
- Increase/decrease in inventories 15,451 -5,660 9,738 -509 3,150
- Increase/decrease in payables 6,304 892 -1,842 -24,693 -1,571
- Increase/decrease in pre-paid expense 3,703 2,250 1,044 299 286
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,396 -1,985 -996 -710 -1,524
- Business income tax paid -712 -24 -1,587 -1,888 -1,179
- Other receipts from operating activities 0 1 1 0 0
- Other payments from oprerating activities -106 -5 -350 0 -200
Net cashflow from operating activities 55,539 23,365 14,897 7,283 28,344
II. Cashflow from investing activities
1. Purchases of fixed assets -780 -38 -3,280 -93 -1,527
2. Proceeds from disposals of fixed assets 0 0 36 39 208
3. Purchases of debt instruments of other entities 0 0 -3,100 0 -54,100
4. Proceeds from sales of debt instruments of other entities 0 0 3,100 0 54,100
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 30 249 380 1,024 2,695
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -750 211 -2,864 969 1,376
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 236,346 193,475 203,498 215,480 154,817
4. Repayments of borrowing -261,136 -220,916 -217,063 -175,783 -180,744
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 0 0 -12,005 -5,973 -5,735
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 -24,791 -27,440 -25,570 33,723 -31,661
Net cashflow of the year 29,999 -3,865 -13,537 41,975 -1,941
Cash and cash equivalents at the beginning of year 3,167 33,165 29,301 15,764 57,738
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 33,165 29,301 15,764 57,738 55,797