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 33,986 31,721 10,340 15,665 27,456
2. Adjustments 8,673 37,725 43,658 35,244 31,776
- Depreciation and amortisation 6,933 24,656 24,625 24,750 24,800
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 36 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -492 -4 -3,115 -7,256 -7,007
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,195 13,073 22,148 17,750 13,983
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 42,659 69,446 53,998 50,909 59,232
- Increase/decrease in receivables 11,839 2,450 169 4,887 -19,122
- Increase/decrease in inventories 11,266 1,059 260 239 145
- Increase/decrease in payables -33,350 -54,638 -652 -4,679 1,959
- Increase/decrease in pre-paid expense 1,931 689 -462 1,909 -136
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,195 -11,026 -24,923 -19,407 -13,983
- Business income tax paid -6,196 -3,297 -4,845 -9,784
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -66 -674 -176 -606
Net cashflow from operating activities 25,954 7,913 24,418 28,836 17,705
II. Cashflow from investing activities
1. Purchases of fixed assets -1,634 -36 0 -1,795 -33
2. Proceeds from disposals of fixed assets 284 0 5 0
3. Purchases of debt instruments of other entities -11,000 -76,000 -50,000 -19,000
4. Proceeds from sales of debt instruments of other entities 11,337 2,000 58,000 25,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 598 4 3,115 6,140 6,611
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -415 -33 -70,885 12,350 12,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 160,700 56,303 319,350 0 0
4. Repayments of borrowing -177,489 -63,291 -257,984 -26,000 -30,800
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -6,976 -9,915
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -16,789 -6,988 61,366 -32,976 -40,715
Net cashflow of the year 8,749 893 14,899 8,209 -10,433
Cash and cash equivalents at the beginning of year 57,551 2,354 3,247 18,146 26,355
Effect of foreign exchange differences -36 0 0 0
Cash and cash equivalents at the end of year 66,264 3,247 18,146 26,355 15,922