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 25,116 16,017 17,031 5,045 5,035
2. Adjustments 47,653 61,249 82,338 82,884 85,222
- Depreciation and amortisation 24,459 28,489 36,496 38,021 42,574
- Provisions 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 -996 -358 8,121 -134 182
- Profit from deposit 0
- Interest income 0
- Interest expense 24,191 33,118 37,720 44,997 42,467
- Payments direct from profit 0
3. Operating profit before working capital changes 72,769 77,267 99,369 87,929 90,257
- Increase/decrease in receivables -440 -53,822 30,306 -75,883 -26,324
- Increase/decrease in inventories -71,574 78,906 -3,739 -34,621 -63,734
- Increase/decrease in payables 6,914 3,657 5,019 -27,544 -5,329
- Increase/decrease in pre-paid expense -557 476 -836 -7,302 -2,179
- Increase/decrease in current assets 0
- Interest paid -24,186 -33,049 -37,857 -45,043 -42,438
- Business income tax paid 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,383 -1,856 -2,735 -2,981 -1,930
Net cashflow from operating activities -18,456 71,578 89,528 -105,446 -51,677
II. Cashflow from investing activities
1. Purchases of fixed assets -26,278 -111,695 -30,136 -71,400 -25,677
2. Proceeds from disposals of fixed assets 562 110 80 24
3. Purchases of debt instruments of other entities -1,800 0
4. Proceeds from sales of debt instruments of other entities 32,000 1,800
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
9. Profit from deposit received 0
10. Dividends and interest received 1,005 581 424 90 18
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6,727 -110,553 -31,402 -69,429 -25,635
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 611,020 553,387 682,965 873,904 835,998
4. Repayments of borrowing -587,184 -474,966 -707,846 -745,167 -739,846
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17,042 -14,500 -13,608 -14,448 -4,284
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 6,795 63,922 -38,490 114,289 91,868
Net cashflow of the year -4,935 24,947 19,637 -60,586 14,556
Cash and cash equivalents at the beginning of year 32,161 2,726 52,173 71,810 11,224
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 27,226 27,673 71,810 11,224 25,780