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 6,784 11,320 12,399 8,050 9,178
2. Adjustments 49,162 23,881 17,941 28,083 35,007
- Depreciation and amortisation 49,653 23,864 24,396 26,597 32,974
- Provisions 143 -5,279 -2 957
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -235 432 243 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,380 -3,507 -4,762 -1,505 -2,036
- Profit from deposit 0
- Interest income 0
- Interest expense 2,124 2,949 3,344 2,993 3,111
- Payments direct from profit 0
3. Operating profit before working capital changes 55,946 35,201 30,340 36,133 44,184
- Increase/decrease in receivables 425 -4,672 -2,133 1,160 -2,564
- Increase/decrease in inventories -17,088 -480 -18,729 -22,480 -17,919
- Increase/decrease in payables 14,542 31,094 22,842 43,330 38,760
- Increase/decrease in pre-paid expense -9,083 -4,277 14,816 17,772 17,653
- Increase/decrease in current assets 0
- Interest paid -2,055 -2,994 -3,139 -2,857 -3,101
- Business income tax paid -850 -313 -2,151 -2,233 -2,492
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,458 -1,747 -1,989 -2,321 -5,704
Net cashflow from operating activities 39,379 51,812 39,857 68,503 68,817
II. Cashflow from investing activities
1. Purchases of fixed assets -2,802 -29,986 -84,814 -50,983 -89,375
2. Proceeds from disposals of fixed assets 717 46 0
3. Purchases of debt instruments of other entities -29,168 -24,000 -13,000 0 -5,000
4. Proceeds from sales of debt instruments of other entities 61,771 0 12,277
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 95 0
9. Profit from deposit received 0
10. Dividends and interest received 2,285 2,524 4,485 1,641 2,188
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,872 -51,462 -31,512 -49,342 -79,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 892 12,849 2,025 12,191 11,349
4. Repayments of borrowing -8,057 -10,784 -14,168 -17,139 -8,466
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,412 -2,849 -3,985 -4,280 -1,115
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,577 -784 -16,127 -9,228 1,768
Net cashflow of the year 930 -434 -7,781 9,933 -9,326
Cash and cash equivalents at the beginning of year 23,519 24,449 24,014 16,233 26,165
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,449 24,014 16,233 26,165 16,839