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 26,211 31,445 16,455 8,347 -60
2. Adjustments 18,161 20,979 -46,857 32,107 30,541
- Depreciation and amortisation 8,320 9,856 11,962 16,698 22,035
- Provisions -1,842 -31 -70,580 8,413 2,114
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 345
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 231 -257 -450 3
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,452 11,411 11,761 7,447 6,044
- Payments direct from profit 0 0
3. Operating profit before working capital changes 44,372 52,424 -30,402 40,454 49,302
- Increase/decrease in receivables -15,362 29,352 81,279 20,910 30,219
- Increase/decrease in inventories 4,736 -5,897 9,869 5,412 -10,761
- Increase/decrease in payables -3,527 -12,317 4,023 3,964 186
- Increase/decrease in pre-paid expense -1,120 -946 2,795 -1,165 137
- Increase/decrease in current assets 0 0
- Interest paid -11,452 -11,411 -11,761 -7,447 -6,086
- Business income tax paid -4,173 -5,971 -10,763 -2,590 -1,193
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 13,476 45,234 45,040 59,538 62,003
II. Cashflow from investing activities
1. Purchases of fixed assets -9,194 -17,463 -16,212 -4,531 -12,098
2. Proceeds from disposals of fixed assets 0 303 450 136
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 6,750 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,194 -10,411 -16,212 -4,081 -1,962
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 668,950 653,876 390,232 236,150 157,012
4. Repayments of borrowing -673,017 -655,257 -439,009 -254,830 -227,316
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -13,770 -6,885 -6,906
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,067 -15,151 -48,777 -25,564 637,410
Net cashflow of the year 215 19,672 -19,949 29,893 -972,370
Cash and cash equivalents at the beginning of year 240 455 20,127 178 30,070
Effect of foreign exchange differences 0 0 5
Cash and cash equivalents at the end of year 455 20,127 178 30,070 2,705