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 5,366 4,392 5,319 6,544 2,642
2. Adjustments 6,870 7,918 4,185 4,527 5,059
- Depreciation and amortisation 6,606 6,686 5,543 5,001 5,307
- Provisions -300 401 -1,463 122 43
- 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) 3 -27 -36 173 41
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3 -16 -149 -1,429 -1,597
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 564 874 290 661 1,265
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,237 12,310 9,504 11,071 7,701
- Increase/decrease in receivables 497 -2,082 -1,052 1,831 -4,329
- Increase/decrease in inventories -2,170 -7,351 8,366 4,500 -15,188
- Increase/decrease in payables -374 -312 2,404 -4,433 2,569
- Increase/decrease in pre-paid expense 3 -231 -230 -134 -1,155
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -566 -895 -284 -653 -1,271
- Business income tax paid -1,023 -487 -282 -2,088 -629
- Other receipts from operating activities 0 0 350 0 0
- Other payments from oprerating activities -250 -64 -939 -977 -401
Net cashflow from operating activities 8,354 889 17,836 9,118 -12,704
II. Cashflow from investing activities
1. Purchases of fixed assets -5,875 -1,315 -118 -1,968 -6,075
2. Proceeds from disposals of fixed assets 0 0 15 0 0
3. Purchases of debt instruments of other entities 0 0 0 -45,500 -27,100
4. Proceeds from sales of debt instruments of other entities 0 0 0 33,000 40,000
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3 16 149 1,141 1,629
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,872 -1,299 -18,953 -13,327 8,454
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 114,996 116,771 53,469 121,513 152,168
4. Repayments of borrowing -110,277 -116,032 -47,222 -109,169 -143,861
5. Repayments of financial leases -61 -1,002 -1,478 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 -3,373 -3,373 -3,373 -3,750 -4,722
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 1,285 -3,636 1,396 8,594 3,585
Net cashflow of the year 3,767 -4,046 279 4,385 -665
Cash and cash equivalents at the beginning of year 1,468 5,234 1,186 1,466 5,851
Effect of foreign exchange differences -1 -2 0 1 0
Cash and cash equivalents at the end of year 5,234 1,186 1,466 5,851 5,186