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 28,499 60,731 64,450 44,442 36,393
2. Adjustments 79,410 82,763 52,113 64,008 64,541
- Depreciation and amortisation 43,290 45,849 56,189 27,812 28,974
- Provisions 17,369 -17,369 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -662 -3,776 -2,161 -457 -227
- Profit from deposit 0
- Interest income 0
- Interest expense 36,782 23,321 15,454 36,653 35,795
- Payments direct from profit 0
3. Operating profit before working capital changes 107,909 143,494 116,563 108,450 100,935
- Increase/decrease in receivables 87,251 3,582 -76,586 70,948 -16,384
- Increase/decrease in inventories 581,064 97,812 -733,034 79,489 -117,284
- Increase/decrease in payables -624,507 49,040 737,010 -140,165 132,742
- Increase/decrease in pre-paid expense 8,135 -9,865 -3,350 6,749 -11,799
- Increase/decrease in current assets 0
- Interest paid -36,775 -23,340 -15,438 -36,664 -35,797
- Business income tax paid -8,458 -9,904 -7,315 -15,242 -7,803
- Other receipts from operating activities 2,726 1,015 962 2,163 2,137
- Other payments from oprerating activities -2,935 -3,965 -3,276 -5,421 -7,908
Net cashflow from operating activities 114,409 247,869 15,537 70,308 38,837
II. Cashflow from investing activities
1. Purchases of fixed assets -54,808 -40,284 -4,127 -14,858 -19,751
2. Proceeds from disposals of fixed assets 876 3,747 2,136 447 212
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 17 29 25 10 16
11. Purchases of buying minority equity 0
Net cashflow from investing activities -53,915 -36,508 -1,966 -14,401 -19,524
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 481,669 160,158 77,835 345,009 312,145
4. Repayments of borrowing -516,978 -351,230 -47,890 -353,440 -299,808
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -25,216 -19,682 -44,115 -46,313 -30,949
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -60,525 -210,755 -14,170 -54,743 -18,612
Net cashflow of the year -31 606 -599 1,163 701
Cash and cash equivalents at the beginning of year 456 425 1,030 431 1,594
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 425 1,030 431 1,594 2,296