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 26,836 36,167 31,669 32,932 62,393
2. Adjustments 17,839 20,303 19,602 17,021 16,855
- Depreciation and amortisation 11,351 11,351 11,475 11,475 11,607
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -80 -902 -780 -1,180 -538
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,569 9,854 8,907 6,726 5,787
- Payments direct from profit 0 0
3. Operating profit before working capital changes 44,675 56,470 51,270 49,953 79,248
- Increase/decrease in receivables 19,892 10,464 -22,533 8,565 4,965
- Increase/decrease in inventories 0 0 0 -27,559 0
- Increase/decrease in payables -5,541 -8,048 -14,054 209 22,231
- Increase/decrease in pre-paid expense -1,346 1,137 -3,013
- Increase/decrease in current assets 0 0
- Interest paid -41,144 -9,804 -8,957 -6,726 -5,787
- Business income tax paid -939 -1,817 -2,142 -3,459
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -556 0 0
Net cashflow from operating activities 17,326 46,798 5,047 22,300 94,186
II. Cashflow from investing activities
1. Purchases of fixed assets -2,253 -73,566 -56,358 -93,360 -69,979
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -25,338 -12,428 -14,615 -15,440
4. Proceeds from sales of debt instruments of other entities 10,019 26,510 15,620 6,500
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 80 647 1,035 1,180 538
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,173 -88,238 -41,242 -91,175 -78,381
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 94,483 163,208 44,339 93,321 22,259
4. Repayments of borrowing -180,249 -127,529 -12,218 -14,798 -37,422
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -85,766 35,679 32,121 78,524 -15,162
Net cashflow of the year -70,613 -5,762 -4,073 9,648 643
Cash and cash equivalents at the beginning of year 83,434 12,821 7,059 2,986 12,634
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,821 7,059 2,986 12,634 13,276