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 11,971 11,355 14,783 17,695 21,927
2. Adjustments -1,408 8,811 6,572 4,853 4,995
- Depreciation and amortisation 4,122 3,730 3,754 3,580 3,898
- Provisions 748 2,092 1,089 -16 -73
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 -1 3 -32 10
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,540 1,066 -60 -16 -84
- Profit from deposit 0
- Interest income 0
- Interest expense 3,256 1,924 1,787 1,337 1,245
- Payments direct from profit 0
3. Operating profit before working capital changes 10,563 20,166 21,355 22,548 26,922
- Increase/decrease in receivables 17,616 -9,784 9,897 -37,290 7,584
- Increase/decrease in inventories 12,104 -143 -13,172 9,909 -4,707
- Increase/decrease in payables -19,235 610 8,350 25,604 8,374
- Increase/decrease in pre-paid expense 822 -671 511 831 788
- Increase/decrease in current assets 0
- Interest paid -3,319 -1,808 -1,781 -1,369 -1,228
- Business income tax paid -1,250 -1,614 -3,637 -3,600 -2,580
- Other receipts from operating activities 0
- Other payments from oprerating activities -863 -56 -724 -660 -406
Net cashflow from operating activities 16,438 6,698 20,800 15,974 34,748
II. Cashflow from investing activities
1. Purchases of fixed assets -1,223 -4,469 0 -617 -20,436
2. Proceeds from disposals of fixed assets 118 773 35 5 76
3. Purchases of debt instruments of other entities -1,000 0
4. Proceeds from sales of debt instruments of other entities 10,494 1,000 0
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 28 84 26 40 101
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,417 -2,613 60 -573 -20,260
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 106,010 59,874 13,880 10,700 46,694
4. Repayments of borrowing -127,731 -57,721 -25,740 -14,741 -42,894
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,489 -3,166 -4,573 -6,893 -8,249
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -33,210 -1,013 -16,432 -10,934 -4,449
Net cashflow of the year -8,354 3,072 4,428 4,467 10,039
Cash and cash equivalents at the beginning of year 10,853 2,498 5,063 9,491 13,994
Effect of foreign exchange differences -1 1 0 35 -6
Cash and cash equivalents at the end of year 2,498 5,570 9,491 13,994 24,027