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 19,125 29,212 34,747 44,827 63,953
2. Adjustments 11,073 9,213 13,982 7,984 -14,091
- Depreciation and amortisation 8,911 8,606 11,728 12,926 17,293
- Provisions 57 24 84 36
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 60 85 432 30
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 245 -420 -132 -6,857 -35,068
- Profit from deposit 0
- Interest income 0
- Interest expense 1,857 885 1,929 1,832 3,618
- Payments direct from profit 0
3. Operating profit before working capital changes 30,198 38,425 48,730 52,811 49,862
- Increase/decrease in receivables 14,081 6,662 8,585 -20,669 -30,208
- Increase/decrease in inventories -15,027 4,258 -582 -5,959 -80,803
- Increase/decrease in payables 17,145 -6,650 -26,769 2,624 86,434
- Increase/decrease in pre-paid expense 2,095 440 -1,438 1,385 -310
- Increase/decrease in current assets 0
- Interest paid -1,857 -885 -1,929 -1,832 -3,618
- Business income tax paid -5,234 -3,614 -8,308 -8,536 -6,446
- Other receipts from operating activities 0 1
- Other payments from oprerating activities -1,500 -211 -297 -589 -71
Net cashflow from operating activities 39,901 38,426 17,991 19,237 14,839
II. Cashflow from investing activities
1. Purchases of fixed assets -44,105 -6,043 -10,748 -48,746 -21,067
2. Proceeds from disposals of fixed assets 191 323 16 9,225 35,540
3. Purchases of debt instruments of other entities 0 -63
4. Proceeds from sales of debt instruments of other entities 53
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 64 98 116 60 131
11. Purchases of buying minority equity 0
Net cashflow from investing activities -43,850 -5,569 -10,615 -39,523 14,603
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 80,787 34,072 5,303 56,657 52,117
4. Repayments of borrowing -76,815 -43,296 -33,280 -37,274 -31,069
5. Repayments of financial leases 0 -312 -6,839
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -6,804 -5,439 -9,791
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,972 -9,224 -34,781 13,632 4,418
Net cashflow of the year 23 23,634 -27,405 -6,655 33,860
Cash and cash equivalents at the beginning of year 27,687 27,650 51,198 23,361 16,706
Effect of foreign exchange differences -60 -85 -432 -30
Cash and cash equivalents at the end of year 27,650 51,198 23,361 16,706 50,536