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 20,304 14,793 23,370 27,753 46,320
2. Adjustments 14,264 15,413 13,294 -2,066 17,707
- Depreciation and amortisation 11,803 9,708 9,975 9,507 6,184
- Provisions -14 2,404 28 -17,540 5,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,253 -1,166 -731 -338 1,750
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -80 -245 -1,316 -142 -925
- Profit from deposit 0
- Interest income 0
- Interest expense 3,807 4,712 5,338 6,448 5,699
- Payments direct from profit 0
3. Operating profit before working capital changes 34,568 30,206 36,665 25,688 64,028
- Increase/decrease in receivables -30,857 31,139 -42,327 39,365 -49,880
- Increase/decrease in inventories 15,988 47,331 -22,076 -67,238 29,024
- Increase/decrease in payables 17,993 -25,544 22,079 8,062 -6,647
- Increase/decrease in pre-paid expense 1,569 1,038 1,327 -8,994 260
- Increase/decrease in current assets 0
- Interest paid -3,807 -4,712 -5,338 -6,448 -5,699
- Business income tax paid -2,920 -5,473 -7,129 -6,058 -8,479
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,759 -1,321 -1,570 -1,495 -1,715
Net cashflow from operating activities 30,775 72,664 -18,370 -17,118 20,891
II. Cashflow from investing activities
1. Purchases of fixed assets -18,741 -40,955 -2,924 -3,342 -3,382
2. Proceeds from disposals of fixed assets 697 64
3. Purchases of debt instruments of other entities 0 -183 183
4. Proceeds from sales of debt instruments of other entities 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 80 245 649 142 979
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,661 -40,710 -1,578 -3,383 -2,157
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 193,753 286,200 208,968 383,832 318,854
4. Repayments of borrowing -208,045 -307,273 -215,538 -346,918 -297,146
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,424 -4,778 -426 -4,944 -5,013
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,716 -25,851 -6,996 31,970 16,696
Net cashflow of the year -6,603 6,103 -26,943 11,469 35,430
Cash and cash equivalents at the beginning of year 36,985 30,119 36,330 10,122 22,871
Effect of foreign exchange differences -262 108 735 1,280 -72
Cash and cash equivalents at the end of year 30,119 36,330 10,122 22,871 58,229