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 10,319 13,039 11,984 10,427 35,302
2. Adjustments 31,942 25,453 19,106 22,528 47,957
- Depreciation and amortisation 15,109 11,911 11,489 10,876 8,231
- Provisions 3,391 1,931 -7,310 427 19,433
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,918 -7,462 -7,079 -6,018 3,105
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,361 19,073 22,006 17,243 17,187
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,261 38,491 31,090 32,955 83,259
- Increase/decrease in receivables -32,190 -24,924 -14,990 19,848 -62,930
- Increase/decrease in inventories -121,288 -103,991 -29,302 -22,417 104,180
- Increase/decrease in payables 150,631 223,688 53,537 -36,225 -98,386
- Increase/decrease in pre-paid expense 11,416 -780 -4,479 -8,494 -12,715
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,699 -24,326 -22,006 -17,243 -27,780
- Business income tax paid -2,614 4,186 -4,010 -3,641 -3,998
- Other receipts from operating activities 941 3,212 2,550 4,831 15,499
- Other payments from oprerating activities -1,948 -2,874 -4,410 -9,029 -11,423
Net cashflow from operating activities 24,509 112,681 7,980 -39,416 -14,294
II. Cashflow from investing activities
1. Purchases of fixed assets -6,224 -4,306 -753 -252 0
2. Proceeds from disposals of fixed assets 5,621 0 1,329 65 -3,235
3. Purchases of debt instruments of other entities -11,700 -85,790 -36,622 -48,711 2,387
4. Proceeds from sales of debt instruments of other entities 36,700 5,000 0 86,181 -1,042
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 7,833
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 3,918 620 7,079 6,018 3,105
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 28,315 -84,476 -28,966 43,302 9,049
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 120,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 760,625 1,006,037 1,093,967 921,458 1,435,785
4. Repayments of borrowing -790,599 -1,033,047 -1,172,973 -934,951 -1,406,389
5. Repayments of financial leases 0 0 -308 2,852 -3,120
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -17,934 -7,063 -8,380 -8,397 -17
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 -47,909 -34,074 32,305 -19,038 26,259
Net cashflow of the year 4,916 -5,868 11,319 -15,152 21,014
Cash and cash equivalents at the beginning of year 32,313 32,229 26,360 38,229 29,078
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 37,229 26,360 37,679 23,078 50,092