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 34,991 31,883 -38,503 -45,942 21,590
2. Adjustments 13,215 22,447 24,925 17,281 16,659
- Depreciation and amortisation 7,888 7,562 5,775 4,902 4,686
- Provisions -9,209 139 8,324 3,566 5,529
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7,562 3,938 -2,235 419 -59
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,067 -1,202 -162 -311 -1,559
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,041 12,011 13,222 8,705 7,592
- Payments direct from profit 0 470
3. Operating profit before working capital changes 48,206 54,331 -13,579 -28,661 38,249
- Increase/decrease in receivables 36,869 32,450 -56,994 96,146 28,159
- Increase/decrease in inventories -9,691 -33,302 174,288 -34,900 21,199
- Increase/decrease in payables -79,586 -31,997 23,927 -31,127 -42,706
- Increase/decrease in pre-paid expense 839 1,009 -694 -695 -1,071
- Increase/decrease in current assets 0 0
- Interest paid -8,152 -11,818 -13,384 -8,717 -7,621
- Business income tax paid -10,557 -9,938 -6,908 -4,414 -3,915
- Other receipts from operating activities 5 0
- Other payments from oprerating activities -7,677 -11,029 -6,647 -227 -34
Net cashflow from operating activities -29,750 -10,289 100,010 -12,595 32,261
II. Cashflow from investing activities
1. Purchases of fixed assets -6,438 -1,563 -2,836 -358 -2,753
2. Proceeds from disposals of fixed assets 246 752 178 295 1,267
3. Purchases of debt instruments of other entities 0 -5,250 -2,250
4. Proceeds from sales of debt instruments of other entities 5,093 0 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 809 562 46 48 294
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -289 -249 -2,613 -5,265 -442
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 588,813 589,520 515,239 482,414 377,033
4. Repayments of borrowing -557,027 -575,864 -593,654 -475,767 -390,442
5. Repayments of financial leases -916 -916 -566 -449 -262
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -17,244 -19,167 -11,915 -7,259 -244
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 13,626 -6,427 -90,896 -1,062 -13,916
Net cashflow of the year -16,413 -16,965 6,501 -18,921 17,902
Cash and cash equivalents at the beginning of year 59,296 42,590 25,465 24,814 6,671
Effect of foreign exchange differences -293 -160 -7,152 778 -205
Cash and cash equivalents at the end of year 42,590 25,465 24,814 6,671 24,369