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 115,108 59,110 7,262 25,599 61,370
2. Adjustments 35,813 24,589 16,003 20,464 15,739
- Depreciation and amortisation 14,399 13,636 11,567 11,414 10,717
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 449 337 464 396 -733
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,434 -8,223 -7,182 -2,807 -4,371
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,838 18,839 11,153 11,461 10,125
- Payments direct from profit 11,562 0 0
3. Operating profit before working capital changes 150,922 83,698 23,265 46,063 77,109
- Increase/decrease in receivables -49,816 55,123 76,897 -66,365 18,712
- Increase/decrease in inventories -86,059 -82,764 -60,783 92,660 -24,367
- Increase/decrease in payables 14,822 42,908 -24,832 -14,984 4,937
- Increase/decrease in pre-paid expense -480 1,275 1,424 -921 49
- Increase/decrease in current assets 0
- Interest paid -11,838 -18,839 -11,153 -11,461 -10,125
- Business income tax paid -23,447 -13,858 -1,919 -2,965 -12,193
- Other receipts from operating activities 0
- Other payments from oprerating activities -776 -13,527 -1,424 -1,141 -1,881
Net cashflow from operating activities -6,673 54,017 1,475 40,886 52,241
II. Cashflow from investing activities
1. Purchases of fixed assets -192 -21,282 -2,734 -1,013 -1,417
2. Proceeds from disposals of fixed assets 491 155 836
3. Purchases of debt instruments of other entities 0 -18,000
4. Proceeds from sales of debt instruments of other entities 0 15,000
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
9. Profit from deposit received 0 0
10. Dividends and interest received 2,434 8,161 6,691 2,653 4,758
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,242 -13,122 4,448 1,794 1,176
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 577,450 624,174 466,367 505,286 459,279
4. Repayments of borrowing -565,616 -645,838 -457,588 -538,995 -485,870
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -24,233 -16,659 -16,634 -5,485 -10,698
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,400 -38,322 -7,855 -39,194 -37,289
Net cashflow of the year -16,830 2,573 -1,932 3,487 16,128
Cash and cash equivalents at the beginning of year 19,992 3,178 5,777 3,851 7,344
Effect of foreign exchange differences 16 27 6 7 779
Cash and cash equivalents at the end of year 3,178 5,777 3,851 7,344 24,252