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 1,046 9,350 1,982 3,624 5,150
2. Adjustments 10,871 14,684 14,082 17,427 16,007
- Depreciation and amortisation 6,367 5,774 4,610 4,651 3,851
- Provisions 0 -169 383 435 -115
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -490 1,294 -1 1,165 1,106
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -719 -353 -137 -105 -98
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,713 8,139 9,227 11,281 11,264
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,918 24,034 16,063 21,051 21,158
- Increase/decrease in receivables 139,995 -25,214 -7,494 29,754 -260,882
- Increase/decrease in inventories -11,346 -17,803 -6,161 -10,570 -72,770
- Increase/decrease in payables -86,854 -786 -10,282 18,777 187,874
- Increase/decrease in pre-paid expense 452 -1,007 -80 202 -1,325
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,725 -7,999 -9,435 -11,585 -11,452
- Business income tax paid -2,596 -389 -677 -3,688 -1,706
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,067 -1,254 -345 -427 -158
Net cashflow from operating activities 44,777 -30,418 -18,409 43,514 -139,262
II. Cashflow from investing activities
1. Purchases of fixed assets -416 -442 -691 -1,626 -6,924
2. Proceeds from disposals of fixed assets 0 0 4,332 6 0
3. Purchases of debt instruments of other entities -18,000 -8,810 -1,000 -17,000 -4,552
4. Proceeds from sales of debt instruments of other entities 24,500 15,000 12,500 12,000 9,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 730 55 4,373 99 824
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6,814 5,803 19,514 -6,521 -1,652
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 119,015 162,288 132,527 186,570 372,334
4. Repayments of borrowing -148,808 -145,223 -124,932 -210,091 -218,618
5. Repayments of financial leases 0 0 -1,509 -953 -953
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,171 -5,423 -9,112 -3,164 -3,086
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -37,964 11,642 -3,026 -27,637 149,677
Net cashflow of the year 13,626 -12,972 -1,921 9,356 8,762
Cash and cash equivalents at the beginning of year 17,575 31,691 17,425 9,505 24,874
Effect of foreign exchange differences 490 -1,294 1 1 0
Cash and cash equivalents at the end of year 31,691 17,425 15,505 24,863 33,636