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 21,280 20,785 15,859 16,381 20,036
2. Adjustments 31,237 39,871 58,803 47,289 50,113
- Depreciation and amortisation 22,233 24,842 32,682 30,221 29,203
- Provisions 0 0 340 -12
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 186 5,060 9,661 -1,508 1,653
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -262 -14 -58 -301 -465
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,080 9,982 16,519 18,537 19,733
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 52,517 60,655 74,663 63,670 70,149
- Increase/decrease in receivables -27,889 26,515 -59,228 25,126 -17,878
- Increase/decrease in inventories -27,633 -31,333 -55,855 -24,976 -33,419
- Increase/decrease in payables 11,038 -8,515 260 -2,483 13,618
- Increase/decrease in pre-paid expense -772 -1,375 -707 791 285
- Increase/decrease in current assets 0 0 0
- Interest paid -9,201 -10,420 -16,274 -18,934 -19,991
- Business income tax paid -1,665 -2,338 -3,110 -2,173 -1,828
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -411 -565 -408 -815 -554
Net cashflow from operating activities -4,015 32,624 -60,658 40,206 10,382
II. Cashflow from investing activities
1. Purchases of fixed assets -27,653 -20,439 -18,015 -12,503 -25,213
2. Proceeds from disposals of fixed assets 1,328 1,190 1,091 0 456
3. Purchases of debt instruments of other entities -2,250 -40 -65 0
4. Proceeds from sales of debt instruments of other entities 4,320 6 65 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 201 14 15 8 9
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -24,055 -19,268 -16,909 -12,495 -24,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,987 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 396,118 320,119 547,648 578,537 643,749
4. Repayments of borrowing -372,069 -364,496 -463,811 -552,459 -604,708
5. Repayments of financial leases -1,340 -3,741 -5,779 -7,851 -10,220
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -7,169 0 -11,948
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 75,696 -48,118 70,889 18,227 16,873
Net cashflow of the year 47,626 -34,762 -6,678 45,938 2,507
Cash and cash equivalents at the beginning of year 8,746 57,473 23,479 17,714 66,189
Effect of foreign exchange differences 1,101 768 912 2,537 334
Cash and cash equivalents at the end of year 57,473 23,479 17,714 66,189 69,030