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 12,500 12,750 13,520 13,500 13,144
2. Adjustments 2,700 3,120 6,087 3,831 2,335
- Depreciation and amortisation 2,125 2,143 2,265 2,341 1,531
- Provisions 113 209 3,650 1,811 1,464
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12 -1 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -154 -97 -223 -329 -869
- Profit from deposit 0
- Interest income 0
- Interest expense 628 866 395 7 210
- Payments direct from profit 0
3. Operating profit before working capital changes 15,200 15,870 19,607 17,331 15,479
- Increase/decrease in receivables -6,426 -1,526 -1,638 7,301 -2,094
- Increase/decrease in inventories -5,741 -1,381 9,122 7,262 -5,872
- Increase/decrease in payables -6,321 -3,459 -671 2,064 -2,077
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0
- Interest paid -751 -915 -414 -13 -210
- Business income tax paid -1,878 -2,296 -2,655 -2,708 -2,611
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,062 -3,939 -4,910 -6,281 -7,135
Net cashflow from operating activities -6,980 2,353 18,440 24,956 -4,519
II. Cashflow from investing activities
1. Purchases of fixed assets -340 -2,151 -745 -821 -5,201
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -5,500 -28,000 -3,000
4. Proceeds from sales of debt instruments of other entities 2,000 5,500 13,000 18,000
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 184 176 223 312 885
11. Purchases of buying minority equity 0
Net cashflow from investing activities -155 25 -522 -15,509 10,685
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 115,393 129,926 98,639 8,516 72,729
4. Repayments of borrowing -103,583 -126,286 -113,568 -15,169 -72,729
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,560 -4,560 -3,040 -3,040 -3,551
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,250 -921 -17,969 -9,693 -3,551
Net cashflow of the year 115 1,457 -51 -246 2,615
Cash and cash equivalents at the beginning of year 3,197 3,312 4,769 4,718 4,472
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,312 4,769 4,718 4,472 7,086