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 32,976 13,040 22,120 25,654 31,603
2. Adjustments -1,760 18,216 19,394 16,531 19,812
- Depreciation and amortisation 4,969 12,201 11,755 11,232 11,876
- Provisions 3,794 3,094 2,227 6,093
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 0 -1 -1 1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,371 -274 -980 -229 -306
- Profit from deposit 0
- Interest income 0
- Interest expense 2,847 6,290 5,526 3,302 2,149
- Payments direct from profit 0
3. Operating profit before working capital changes 31,216 31,257 41,514 42,185 51,416
- Increase/decrease in receivables -10,666 -50 -17,466 -6,979 -8,196
- Increase/decrease in inventories -8,503 8,015 3,357 -8,133 14,047
- Increase/decrease in payables -458 33,028 -432 8,780 -6,853
- Increase/decrease in pre-paid expense -2,053 -33,122 -703 -1,648 -1,338
- Increase/decrease in current assets 0
- Interest paid -2,847 -6,290 -5,526 -3,302 -2,149
- Business income tax paid -2,753 -2,322 -1,573 -1,060 -1,295
- Other receipts from operating activities 18 0
- Other payments from oprerating activities -3,877 -2,599 -1,873 -4,294 -2,525
Net cashflow from operating activities 77 27,918 17,298 25,547 43,106
II. Cashflow from investing activities
1. Purchases of fixed assets -62,441 -12,382 -5,181 -5,688 -5,361
2. Proceeds from disposals of fixed assets 30,230 700 4,868 15 127
3. Purchases of debt instruments of other entities -10,000 -4,000 0
4. Proceeds from sales of debt instruments of other entities 10,000 115 4,000 0
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 296 141 208 214 179
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,914 -11,426 -105 -5,459 -5,055
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 160,857 133,675 150,712 155,570 160,149
4. Repayments of borrowing -151,532 -140,397 -160,124 -168,431 -187,438
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,230 -9,037 -7,230 -7,230 -6,025
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,096 -15,759 -16,642 -20,090 -33,314
Net cashflow of the year -29,742 732 550 -2 4,738
Cash and cash equivalents at the beginning of year 36,724 6,982 7,715 8,267 8,266
Effect of foreign exchange differences -1 0 1 1 -1
Cash and cash equivalents at the end of year 6,982 7,715 8,267 8,266 13,003