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 29,568 36,208 -33,381 4,692 21,235
2. Adjustments 59,156 58,454 55,793 48,686 43,572
- Depreciation and amortisation 39,150 36,584 37,677 39,281 39,026
- Provisions 1,881 6,048 116 -3,459 -4,306
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -32 15 -8 2 -44
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -185 -21 -542 -8 -316
- Profit from deposit
- Interest income
- Interest expense 18,342 15,828 18,550 12,870 9,213
- Payments direct from profit
3. Operating profit before working capital changes 88,724 94,662 22,412 53,378 64,807
- Increase/decrease in receivables 208 -20,415 -9,311 -3,329 -10,784
- Increase/decrease in inventories -286 -84,260 55,188 25,387 -29,055
- Increase/decrease in payables -7,310 -11,074 -647 42,947 15,922
- Increase/decrease in pre-paid expense 2,413 6,068 -1,499 325 1,645
- Increase/decrease in current assets
- Interest paid -19,264 -15,584 -18,596 -13,047 -8,820
- Business income tax paid -200 -8,355 -2,516
- Other receipts from operating activities 573 217
- Other payments from oprerating activities -468 -1,356 -431 -459 -140
Net cashflow from operating activities 63,817 -40,314 45,171 105,419 33,574
II. Cashflow from investing activities
1. Purchases of fixed assets -14,118 -15,138 -15,130 -5,793 -8,424
2. Proceeds from disposals of fixed assets 611
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 185 21 12 8 316
11. Purchases of buying minority equity
Net cashflow from investing activities -13,933 -15,117 -14,507 -5,784 -8,107
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 350,509 434,458 358,708 423,378 508,678
4. Repayments of borrowing -391,105 -387,739 -383,915 -521,011 -524,968
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -10,807 -1,417 -9,481 -1
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -40,596 35,913 -26,624 -107,114 -16,291
Net cashflow of the year 9,288 -19,518 4,040 -7,479 9,176
Cash and cash equivalents at the beginning of year 21,770 31,046 11,525 15,566 8,085
Effect of foreign exchange differences -12 -3 0 -2 32
Cash and cash equivalents at the end of year 31,046 11,525 15,566 8,085 17,292