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 -3,709 14,766 -761 3,739 14,731
2. Adjustments 27,644 28,212 32,459 27,341 19,638
- Depreciation and amortisation 17,226 17,576 15,806 14,938 15,619
- Provisions 239 -74 259 3,571 -3,641
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 755 2,224 1,024 54 651
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -773 -2,675 1,808 -2,284 -2,451
- Profit from deposit 0
- Interest income 0
- Interest expense 10,198 11,162 13,563 11,062 9,459
- Payments direct from profit 0
3. Operating profit before working capital changes 23,935 42,978 31,698 31,080 34,369
- Increase/decrease in receivables 35,012 -76,023 30,063 -18,484 725
- Increase/decrease in inventories -29,991 -44,134 21,601 -5,193 20,755
- Increase/decrease in payables 9,633 83,270 -54,687 17,278 34,164
- Increase/decrease in pre-paid expense -1,236 -2,754 1,831 -50 300
- Increase/decrease in current assets 0
- Interest paid -10,244 -11,165 -13,646 -11,074 -9,519
- Business income tax paid -235 -423 -3,339 -883 -1,540
- Other receipts from operating activities 5 36 55 0
- Other payments from oprerating activities -75 -755 -644 -1,027 -179
Net cashflow from operating activities 26,803 -8,968 12,933 11,648 79,076
II. Cashflow from investing activities
1. Purchases of fixed assets -12,330 -10,477 -8,846 -20,106 -26,165
2. Proceeds from disposals of fixed assets 368 1,212 400 0
3. Purchases of debt instruments of other entities -20,000 -5,000 -380 0
4. Proceeds from sales of debt instruments of other entities 20,000 5,000 380 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -500
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3 877 338 170 104
11. Purchases of buying minority equity 0
Net cashflow from investing activities -32,327 10,768 -7,296 -19,536 -26,561
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,436 1,516 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 425,338 515,778 623,166 608,371 627,041
4. Repayments of borrowing -416,103 -501,602 -631,421 -573,140 -661,988
5. Repayments of financial leases -199
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,061 -2,972 -7,144 -6,255 -6,553
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,174 11,203 -13,963 30,492 -41,699
Net cashflow of the year 1,650 13,003 -8,327 22,604 10,815
Cash and cash equivalents at the beginning of year 13,141 14,813 27,387 19,032 42,109
Effect of foreign exchange differences 22 -429 -31 473 -85
Cash and cash equivalents at the end of year 14,813 27,387 19,029 42,109 52,839