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 25,405 23,659 17,699 13,549 16,406
2. Adjustments 16,561 10,009 6,179 2,681 7,123
- Depreciation and amortisation 8,286 3,587 2,717 2,921 2,253
- Provisions 8,181 6,005 2,803 -602 4,183
- 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) 137 -85 -74 -468 -162
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -427 -4 -3 -2 -4
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 384 506 736 833 853
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 41,966 33,668 23,877 16,230 23,529
- Increase/decrease in receivables -46,779 24,198 6,724 37,814 -34,242
- Increase/decrease in inventories -1,221 -6,252 -7,719 2,940 -7,578
- Increase/decrease in payables 16,914 -42,685 1,636 -13,357 43,926
- Increase/decrease in pre-paid expense 865 1,078 1,203 433 -2,021
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -298 -349 0 0 0
- Business income tax paid -2,389 -8,105 -299 -2,471 -600
- Other receipts from operating activities 0 0 15 0 147
- Other payments from oprerating activities -1,396 -908 -1,358 -586 -2,020
Net cashflow from operating activities 7,661 646 24,078 41,003 21,142
II. Cashflow from investing activities
1. Purchases of fixed assets -162 -130 -32 -1,249 -2,531
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 -23,158 0 0 0 0
8. Proceeds from disinvestment in other entities 481 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 625 6,836 6,238 10,787 13,307
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -22,214 6,706 6,206 9,538 10,776
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 5,074 6,757 5,083 787 0
4. Repayments of borrowing -16,339 -32,551 -24,214 -31,581 -41,957
5. Repayments of financial leases 0 0 0 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 -7,910 -245 -2,229 -7,035 -4,626
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 -19,175 -26,039 -21,360 -37,828 -46,583
Net cashflow of the year -33,728 -18,688 8,924 12,712 -14,665
Cash and cash equivalents at the beginning of year 73,722 35,993 17,306 26,229 38,941
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 39,993 17,306 26,229 38,941 24,276