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 12,005 12,564 5,148 15,257 26,540
2. Adjustments 39,761 34,907 33,243 30,367 28,101
- Depreciation and amortisation 26,275 26,251 22,743 21,698 18,253
- Provisions 3,246 5 335 900 3,157
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 85 -240 139 53 10
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -91 -181 -3,843 -119 -273
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,247 9,072 13,869 7,836 6,954
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,767 47,471 38,391 45,624 54,642
- Increase/decrease in receivables -2,604 1,557 3,762 -1,306 -47,454
- Increase/decrease in inventories 20,244 -70,529 13,475 37,859 6,190
- Increase/decrease in payables -15,180 12,887 -32,349 23,901 9,725
- Increase/decrease in pre-paid expense -1,451 420 647 -310 -247
- Increase/decrease in current assets 0 0
- Interest paid -10,167 -8,941 -12,734 -8,631 -7,159
- Business income tax paid -4,808 -923 -3,233 -256 -2,737
- Other receipts from operating activities 100 0 200 0 200
- Other payments from oprerating activities -1,129 -348 -1,446 -271 -3,062
Net cashflow from operating activities 36,772 -18,406 6,713 96,610 10,097
II. Cashflow from investing activities
1. Purchases of fixed assets -1,828 -2,399 -3,874 -14,799 -3,624
2. Proceeds from disposals of fixed assets 538 102 0
3. Purchases of debt instruments of other entities -84 -84 -5,540
4. Proceeds from sales of debt instruments of other entities 0 2,504
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 1,000
9. Profit from deposit received 0 0
10. Dividends and interest received 94 105 3,629 66 90
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,818 -1,840 -143 -17,768 -2,534
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 470,756 599,276 526,385 516,261 606,479
4. Repayments of borrowing -470,376 -559,401 -526,197 -553,901 -594,823
5. Repayments of financial leases -7,111 -6,980 -6,279 -7,258 -7,169
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6,904 -6,904 -10,357 -3,452 -10,357
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,635 25,991 -16,447 -48,350 -5,870
Net cashflow of the year 21,319 5,745 -9,876 30,492 1,693
Cash and cash equivalents at the beginning of year 25,900 47,218 52,963 43,087 73,579
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 47,218 52,963 43,087 73,579 75,272