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 21,181 16,983 -706 21,038 26,686
2. Adjustments 34,822 55,479 66,419 62,228 67,668
- Depreciation and amortisation 12,896 20,684 28,708 31,002 32,207
- Provisions -712 452 -1,116 1,358 11,023
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,477 -313
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,293 -816 -719 -1,549 -786
- Profit from deposit 0
- Interest income 0
- Interest expense 24,931 35,158 39,546 29,940 25,538
- Payments direct from profit 0
3. Operating profit before working capital changes 56,003 72,462 65,713 83,266 94,354
- Increase/decrease in receivables 55,124 35,139 31,597 6,893 926
- Increase/decrease in inventories 1,137 21,864 -962 728 -25
- Increase/decrease in payables -39,504 -28,956 -8,661 -7,781 -27,162
- Increase/decrease in pre-paid expense 106 -156 -1,147 -4,021 4,063
- Increase/decrease in current assets 14,929 -7,700 0
- Interest paid -24,981 -34,772 -39,616 -30,026 -25,527
- Business income tax paid -1,772 -3,141 -1,230 -645 -819
- Other receipts from operating activities 0
- Other payments from oprerating activities -164 -130 -63 -56
Net cashflow from operating activities 60,877 54,610 45,694 48,351 45,754
II. Cashflow from investing activities
1. Purchases of fixed assets -55,119 -32,582 -3 -4 -10
2. Proceeds from disposals of fixed assets 191 490 614 1,543
3. Purchases of debt instruments of other entities -32,800 -200
4. Proceeds from sales of debt instruments of other entities 39,800 1,190 0 390
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 5,554 0 6,120
9. Profit from deposit received 0
10. Dividends and interest received 2,103 326 105 7 786
11. Purchases of buying minority equity 0
Net cashflow from investing activities -47,272 -24,766 1,906 1,346 7,286
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 142,105 31,161 40,939 7,089 25,851
4. Repayments of borrowing -144,689 -73,375 -89,503 -49,260 -59,210
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3 -124 0 -14,876
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,587 -42,214 -48,688 -42,171 -48,235
Net cashflow of the year 11,018 -12,370 -1,089 7,526 4,806
Cash and cash equivalents at the beginning of year 4,883 15,901 3,531 2,443 9,968
Effect of foreign exchange differences -1 0
Cash and cash equivalents at the end of year 15,901 3,531 2,443 9,968 14,773