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 6,528 7,101 8,225 4,982 6,937
2. Adjustments -18,446 -18,119 -15,166 -14,003 -13,786
- Depreciation and amortisation 2,377 2,270 2,141 2,058 1,889
- Provisions -120 -110 -152 1,155 666
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 -4 -33 108 -5
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -22,258 -23,072 -25,099 -20,437 -20,851
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,554 2,796 7,978 3,114 4,515
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -11,919 -11,018 -6,941 -9,021 -6,849
- Increase/decrease in receivables 7,940 -8,627 -21,725 -17,315 -12,776
- Increase/decrease in inventories -19,528 7,257 -22,016 -581 -9,926
- Increase/decrease in payables 8,393 -12,860 9,203 -27,972 -12,237
- Increase/decrease in pre-paid expense -1,020 -186 -226 -1,213 828
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,390 -2,923 -8,017 -3,070 -4,502
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 158 54 99 116 121
- Other payments from oprerating activities -447 -540 -348 -525 -344
Net cashflow from operating activities -17,814 -28,842 -49,971 -59,581 -45,686
II. Cashflow from investing activities
1. Purchases of fixed assets -273 -262 -683 -584 -1,378
2. Proceeds from disposals of fixed assets 22 15 0 0 29
3. Purchases of debt instruments of other entities -209,215 -196,350 -132,100 -132,600 -129,650
4. Proceeds from sales of debt instruments of other entities 171,515 181,750 187,600 128,100 131,600
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 21,863 22,825 23,420 19,046 20,216
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -16,088 7,978 78,237 13,962 20,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 199,108 267,081 359,130 338,276 373,641
4. Repayments of borrowing -157,312 -237,195 -387,244 -284,679 -336,637
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -5,575 -5,870 -6,391 -7,418 -4,451
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 36,222 24,016 -34,506 46,179 32,553
Net cashflow of the year 2,319 3,152 -6,240 560 7,684
Cash and cash equivalents at the beginning of year 6,453 8,771 12,007 9,399 9,967
Effect of foreign exchange differences -1 4 33 8 5
Cash and cash equivalents at the end of year 8,771 11,927 5,799 9,967 17,656