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 20,324 24,321 19,126 45,816 30,771
2. Adjustments 21,731 5,294 4,947 5,898 10,270
- Depreciation and amortisation 10,085 8,438 4,975 10,433 5,429
- Provisions 3,149 -412 -2,561 8,538 7,615
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -213 -780 1,038 21 -588
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 7,124 -3,381 -448 -5,702 -3,882
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,585 1,428 1,943 2,700 1,696
- Payments direct from profit 0 0 2 0
3. Operating profit before working capital changes 42,056 29,615 24,073 61,808 41,041
- Increase/decrease in receivables 35,131 -118,831 -27,899 -7,723 -8,017
- Increase/decrease in inventories 3,726 16,340 6,253 -17,984 1,063
- Increase/decrease in payables -19,061 16,385 20,353 23,843 -6,441
- Increase/decrease in pre-paid expense 100 -847 1,775 -5,698 518
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,608 -1,418 -1,973 -2,671 -1,672
- Business income tax paid -3,249 -2,223 -5,187 -10,557 -6,587
- Other receipts from operating activities 0 0 0 73
- Other payments from oprerating activities -1,258 -2,581 -1,542 -2,150 -1,646
Net cashflow from operating activities 55,837 -63,561 15,852 38,867 18,333
II. Cashflow from investing activities
1. Purchases of fixed assets -2,989 -2,261 -1,833 -3,674 -2,627
2. Proceeds from disposals of fixed assets 0 1,452 132 326 186
3. Purchases of debt instruments of other entities -20,000 303 -3,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities 0 20,000 0 0 0
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 1,803 6,250 5,163 2,351 558
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -21,186 25,744 462 -10,997 -1,883
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 93,249 78,184 83,748 166,380 99,971
4. Repayments of borrowing -104,960 -66,412 -82,524 -165,790 -99,919
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 -18,490 -16,578 -18,999 -25,096 -13,671
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -30,200 -4,805 -17,775 -24,506 -13,619
Net cashflow of the year 4,450 -42,622 -1,462 3,364 2,830
Cash and cash equivalents at the beginning of year 105,998 110,417 67,915 66,176 73,280
Effect of foreign exchange differences -32 121 -278 -3 -49
Cash and cash equivalents at the end of year 110,417 67,915 66,176 73,280 76,061