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 63,732 17,871 11,412 -39,792 6,887
2. Adjustments 49,587 53,712 46,920 33,813 47,310
- Depreciation and amortisation 29,859 31,041 31,317 56,326 33,009
- Provisions 2,712 4,177 -735 2,856 7,243
- 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) 365 387 -278 598 734
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -25 -65 -53 -224 -8,323
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,675 18,172 16,668 20,770 14,647
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 113,318 71,583 58,332 40,535 54,197
- Increase/decrease in receivables -27,362 41,111 29,168 -69,329 -3,830
- Increase/decrease in inventories -40,504 -16,342 -14,110 17,568 -72,384
- Increase/decrease in payables 6,344 -27,501 18,412 -1,300 31,895
- Increase/decrease in pre-paid expense 24,558 -505 3,022 1,386 2,291
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -16,675 -18,172 -16,668 -20,770 -13,820
- Business income tax paid -15,337 -11,782 -2,335 -11,817 -7,404
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,689 -3,658 -4,311 -9,212 -4,632
Net cashflow from operating activities 39,653 34,733 71,510 -52,940 -13,687
II. Cashflow from investing activities
1. Purchases of fixed assets -526 -4,458 -8,015 -54,053 -28,914
2. Proceeds from disposals of fixed assets 0 0 0 36,715 15,854
3. Purchases of debt instruments of other entities 0 0 0 -100 0
4. Proceeds from sales of debt instruments of other entities 8 0 21 6,938 100
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 25 65 53 160 23
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -493 -4,394 -7,941 -10,340 -12,938
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 435,628 450,413 336,285 1,137,747 628,302
4. Repayments of borrowing -414,296 -438,503 -379,311 -1,046,106 -587,929
5. Repayments of financial leases -24,228 -20,705 -13,214 -19,480 -7,131
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -41,002 -15,420 -8,880 -4,631 0
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 -43,898 -24,214 -65,120 67,530 33,242
Net cashflow of the year -4,737 6,125 -1,551 4,250 6,618
Cash and cash equivalents at the beginning of year 18,600 13,834 19,694 14,939 13,908
Effect of foreign exchange differences -27 -266 -48 -150 76
Cash and cash equivalents at the end of year 13,835 19,694 18,094 13,808 20,601