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 18,916 8,391 37,481 12,856 13,204
2. Adjustments 7,750 8,636 -18,048 5,564 3,940
- Depreciation and amortisation 4,562 4,810 4,428 3,789 3,863
- Provisions -10 3,166 -2,121 2,263 1,392
- 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 -227 -21,583 -22,155 -488 -1,315
- Profit from deposit 0
- Interest income 0
- Interest expense 3,425 22,243 1,800
- Payments direct from profit 0
3. Operating profit before working capital changes 26,666 17,027 19,433 18,420 17,144
- Increase/decrease in receivables -230,166 228,519 -3,724 18,206 -1,266
- Increase/decrease in inventories 1,122 351 60 -25 22
- Increase/decrease in payables -4,111 3 -2,011 -2,007 1,737
- Increase/decrease in pre-paid expense 158 -185 344 -1,109 -1,080
- Increase/decrease in current assets 5,015 -9,881 -5,701 542
- Interest paid -2,949 -22,735 -1,800
- Business income tax paid -1,574 -2,363 -5,272 -5,678 -2,259
- Other receipts from operating activities 71 69 68 72 59
- Other payments from oprerating activities -39 -84 -170 -210 -300
Net cashflow from operating activities -205,807 210,722 1,226 28,211 14,056
II. Cashflow from investing activities
1. Purchases of fixed assets -4,576 -598 -3,942 -1,025
2. Proceeds from disposals of fixed assets 0 32,390 145
3. Purchases of debt instruments of other entities 0 -100
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 -29,471 -6,801
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 227 21,536 596 488 1,246
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,349 20,938 32,986 -32,925 -6,535
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 216,000 14,970
4. Repayments of borrowing -9,000 -237,470 -26,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -4,501 -4,967 -2,488
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 207,000 -222,500 -30,501 -4,967 -2,488
Net cashflow of the year -3,156 9,159 3,711 -9,681 5,033
Cash and cash equivalents at the beginning of year 6,483 3,328 12,487 16,198 6,517
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,328 12,487 16,198 6,517 11,550