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 37,515 35,172 37,183 39,672 16,944
2. Adjustments 18,602 40,145 33,563 30,727 25,463
- Depreciation and amortisation 24,007 40,466 36,340 32,253 25,097
- Provisions 1,091 650 814 1,129 4,301
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,496 -4,523 -6,724 -4,918 -5,576
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,552 3,133 2,262 1,641
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 56,118 75,317 70,746 70,399 42,407
- Increase/decrease in receivables -16,411 -23,971 2,398 23,442 40,830
- Increase/decrease in inventories -14,186 17,271 -799 -49,228 25,734
- Increase/decrease in payables -10,473 1,382 19,338 21,118 -24,345
- Increase/decrease in pre-paid expense 1,322 5,350 2,193 1,854 466
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,552 -3,133 -2,262 -1,641
- Business income tax paid -7,983 -7,302 -8,219 -9,165 -7,557
- Other receipts from operating activities 225 82 37 181 226
- Other payments from oprerating activities -2,155 -1,729 -3,798 -1,812 -2,036
Net cashflow from operating activities 6,457 62,849 78,763 54,526 74,084
II. Cashflow from investing activities
1. Purchases of fixed assets -170,789 -42,313 -22,761 -18,269 -10,430
2. Proceeds from disposals of fixed assets 728 0 0 0 815
3. Purchases of debt instruments of other entities -21,900 -53,900 -36,000 -65,000 0
4. Proceeds from sales of debt instruments of other entities 47,000 76,214 26,900 71,000 5,000
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 -12,500
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 3,904 4,599 3,463 4,935 5,378
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -141,056 -15,400 -28,397 -7,334 -11,737
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 120,321 14,675 1,985 0 0
4. Repayments of borrowing -16,136 -25,788 -26,580 -26,580 -26,580
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 -24,000 -24,000 -24,000 -24,000 -24,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 80,185 -35,113 -48,595 -50,580 -50,580
Net cashflow of the year -54,414 12,336 1,770 -3,388 11,767
Cash and cash equivalents at the beginning of year 92,906 38,492 50,828 52,598 49,210
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 38,492 50,828 52,598 49,210 60,977