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 17,309 5,612 15,338 12,754 12,777
2. Adjustments 8,185 6,906 4,081 10,699 8,744
- Depreciation and amortisation 8,396 7,053 8,673 8,793 8,435
- Provisions -120 44 -4,489 2,989 2,286
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -237 -203 -102 -1,083 -1,977
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 147 13 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 25,494 12,519 19,420 23,453 21,521
- Increase/decrease in receivables -17,331 9,288 9,243 -9,959 -19,379
- Increase/decrease in inventories 8,369 -1,212 16,151 19,322 22,022
- Increase/decrease in payables 35,572 71,378 -52,336 -6,602 43,032
- Increase/decrease in pre-paid expense 114 -35,392 -4,776 2,275 -3,912
- Increase/decrease in current assets 1,071 348 0 0 0
- Interest paid -155 -13 0 0 0
- Business income tax paid -3,098 -4,006 -1,503 -2,866 -2,896
- Other receipts from operating activities 5 0 32 9 0
- Other payments from oprerating activities -7,878 -3,909 -708 -1,817 -3,864
Net cashflow from operating activities 42,162 49,000 -14,478 23,815 56,524
II. Cashflow from investing activities
1. Purchases of fixed assets -4,221 -4,305 0 -4,295 -29,924
2. Proceeds from disposals of fixed assets 0 0 0 662 87
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 40 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 237 240 139 488 1,922
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,944 -4,065 139 -3,145 -27,915
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 79,554 20,000 0 0 0
4. Repayments of borrowing -100,554 -20,000 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -11,160 -11,160 -3,720 -7,440 -6,200
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -32,160 -11,160 -3,720 -7,440 -6,200
Net cashflow of the year 6,059 33,775 -18,058 13,230 22,409
Cash and cash equivalents at the beginning of year 12,470 18,529 52,304 34,245 47,476
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,529 52,304 34,245 47,476 69,885