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 26,698 22,113 37,927 24,349 27,504
2. Adjustments 6,697 5,757 -8,021 4,049 1,611
- Depreciation and amortisation 8,281 8,073 7,126 6,762 6,627
- Provisions 963 266 -11,363 49 -37
- 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 -4,391 -4,015 -4,519 -3,705 -6,272
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,845 1,433 735 944 1,292
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 33,395 27,870 29,906 28,398 29,115
- Increase/decrease in receivables 607 1,270 797 2,677 309
- Increase/decrease in inventories -3,241 1,237 -7,503 2,162 -3,419
- Increase/decrease in payables 2,654 -12,568 21,444 443 -3,700
- Increase/decrease in pre-paid expense -3,091 -3,395 1,713 994 -875
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,973 -1,371 -699 -955 -1,317
- Business income tax paid -6,362 -5,722 -8,297 -5,231 -6,343
- Other receipts from operating activities 169 150 0 868 0
- Other payments from oprerating activities -2,799 -2,035 -1,883 -3,193 -2,996
Net cashflow from operating activities 19,358 5,437 35,478 26,163 10,774
II. Cashflow from investing activities
1. Purchases of fixed assets -165 -2,618 -1,059 -1,834 -3,149
2. Proceeds from disposals of fixed assets 3 7 0 0 2
3. Purchases of debt instruments of other entities 0 0 -32,000 -16,122 -54,878
4. Proceeds from sales of debt instruments of other entities 0 0 62,000 0 0
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 5,065 0 0
10. Dividends and interest received 4,454 4,067 -476 3,523 4,162
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,293 1,456 33,530 -14,433 -53,863
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 1,437
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 653,309 456,652 258,962 342,546 392,946
4. Repayments of borrowing -687,880 -488,248 -226,620 -351,818 -428,015
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 -20,222 -17,975 0 -39,320 -19,194
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 -54,793 -49,571 32,342 -48,592 -52,826
Net cashflow of the year -31,141 -42,677 101,349 -36,862 -95,916
Cash and cash equivalents at the beginning of year 153,112 121,971 79,293 150,643 113,780
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 121,971 79,293 150,643 113,780 17,865