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 23,071 18,628 55,710 33,602 81,082
2. Adjustments 20,224 -8,634 20,116 29,267 49,191
- Depreciation and amortisation 18,034 -14,100 14,318 20,114 33,602
- Provisions 2,068 1,090 172 -153
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -27 421 -53 -196 358
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 29 -361 -517 -134 -220
- Profit from deposit 0
- Interest income 0
- Interest expense 2,189 3,338 5,278 9,310 15,603
- Payments direct from profit 0
3. Operating profit before working capital changes 43,295 9,994 75,826 62,869 130,273
- Increase/decrease in receivables 16,543 3,817 -68,954 28,903 -37,755
- Increase/decrease in inventories -5,550 -6,749 9,499 -6,755 -15,618
- Increase/decrease in payables -15,244 12,188 13,350 71 55,231
- Increase/decrease in pre-paid expense 119 -939 89 1,018 -969
- Increase/decrease in current assets 0
- Interest paid -2,204 -3,287 -5,271 -9,216 -15,296
- Business income tax paid -2,540 -560 -3,166 -11,823 -7,036
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,342 -2,401 -3,839 -5,601 -5,706
Net cashflow from operating activities 33,077 12,063 17,534 59,466 103,124
II. Cashflow from investing activities
1. Purchases of fixed assets -6,550 -8,817 -139,662 -191,611 -110,812
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 -570 0 0
8. Proceeds from disinvestment in other entities 21,645 75
9. Profit from deposit received 0
10. Dividends and interest received 68 361 517 97 145
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,039 -8,456 -139,145 -169,869 -110,593
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 0 101,529
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 259,875 245,456 407,354 440,583 408,971
4. Repayments of borrowing -264,493 -229,533 -332,492 -289,138 -362,016
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,465 -859 -1 -7
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,083 35,064 74,861 151,438 148,484
Net cashflow of the year 7,955 38,671 -46,751 41,035 141,016
Cash and cash equivalents at the beginning of year 6,676 14,658 52,907 6,210 47,441
Effect of foreign exchange differences 27 -421 53 196 -351
Cash and cash equivalents at the end of year 14,658 52,907 6,210 47,441 188,106