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 5,961 5,998 6,001 4,141 4,638
2. Adjustments 13,148 7,937 4,198 5,862 8,360
- Depreciation and amortisation 11,514 8,802 8,962 9,187 7,295
- Provisions 2,381 -2,254 -5,559 -4,501 -930
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,005 -7 -5 -5 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 259 1,395 800 1,182 1,999
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,109 13,934 10,199 10,003 12,998
- Increase/decrease in receivables 4,861 -27,357 -47,586 62,385 -3,036
- Increase/decrease in inventories -486 -17,051 12,113 -16,591 -5,330
- Increase/decrease in payables -6,994 46,667 25,916 -52,292 6,153
- Increase/decrease in pre-paid expense 373 -1,474 2,826 -608 -655
- Increase/decrease in current assets 0 0
- Interest paid -259 -1,395 -800 -1,182 -1,999
- Business income tax paid -1,293 -1,000 -1,396 -1,842 -1,000
- Other receipts from operating activities 9,524 85 374 545 13,949
- Other payments from oprerating activities -21,510 -2,354 -1,871 -2,318 -19,527
Net cashflow from operating activities 3,324 10,055 -225 -1,901 1,554
II. Cashflow from investing activities
1. Purchases of fixed assets -8,144 -14,969 -5,745 -3,846 -29,270
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
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
9. Profit from deposit received 0 0
10. Dividends and interest received 13 7 5 5 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,131 -14,962 -5,740 -3,841 -29,266
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 94,070 170,117 89,478 172,149 169,624
4. Repayments of borrowing -94,070 -167,117 -86,726 -165,045 -138,803
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,728 -2,073 -2,700 -2,700 -2,160
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,728 927 53 4,404 28,662
Net cashflow of the year -6,534 -3,981 -5,912 -1,338 949
Cash and cash equivalents at the beginning of year 22,781 16,246 12,266 6,354 5,015
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,246 12,266 6,354 5,015 5,965