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 8,538 10,073 3,842 7,692 13,917
2. Adjustments 38,959 38,326 43,281 41,080 35,847
- Depreciation and amortisation 21,327 21,810 23,524 25,032 23,976
- Provisions -93 -1,017 -554 2,396 -1,070
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -3 2 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -219 -381 -3,879 -190 -353
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,944 17,914 24,193 13,840 13,294
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,497 48,399 47,123 48,772 49,763
- Increase/decrease in receivables 679 -13,608 34,125 -1,562 -6,125
- Increase/decrease in inventories 6,933 -18,980 15,097 11,742 -971
- Increase/decrease in payables -3,004 -1,230 -34,006 5,078 6,734
- Increase/decrease in pre-paid expense 311 331 346 324 331
- Increase/decrease in current assets 0 0
- Interest paid -17,638 -17,856 -24,519 -13,995 -13,333
- Business income tax paid -3,739 -3,774 -1,984 -3,187 -1,185
- Other receipts from operating activities 0 200 0
- Other payments from oprerating activities -61 -149 -2,200 -151 -856
Net cashflow from operating activities 30,977 -6,866 34,182 47,022 34,357
II. Cashflow from investing activities
1. Purchases of fixed assets -7,496 -2,404 -13,247 -671 -13,028
2. Proceeds from disposals of fixed assets 77,225 3,578 50 0 10,641
3. Purchases of debt instruments of other entities -2,548 -96 -1,639 -87 -81
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 1,000
9. Profit from deposit received 0 0
10. Dividends and interest received 193 275 3,768 210 179
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 67,375 1,353 -11,068 -548 -1,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 491,627 552,665 507,837 478,687 489,444
4. Repayments of borrowing -544,465 -546,965 -496,770 -503,232 -492,465
5. Repayments of financial leases -28,492 -20,115 -22,977 -23,014 -25,532
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,349 -5,548 -5,679 -1,685 -3,822
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -86,679 -19,962 -17,589 -49,243 -32,375
Net cashflow of the year 11,673 -25,475 5,525 -2,769 695
Cash and cash equivalents at the beginning of year 24,472 36,145 10,669 16,197 13,428
Effect of foreign exchange differences 0 3 0 0
Cash and cash equivalents at the end of year 36,145 10,669 16,197 13,428 14,122