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 5,459 5,210 5,228 5,314 -68
2. Adjustments 34,563 32,751 37,610 43,052 44,020
- Depreciation and amortisation 26,844 23,392 25,902 32,477 30,524
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,117 -1,824 -1,397 -2,220 -958
- Profit from deposit 0
- Interest income 0
- Interest expense 8,836 11,184 13,105 12,795 14,454
- Payments direct from profit 0
3. Operating profit before working capital changes 40,023 37,961 42,838 48,366 43,952
- Increase/decrease in receivables -2,583 1,972 -7,036 -10,190 -2,029
- Increase/decrease in inventories -1,351 -918 2,177 781 -456
- Increase/decrease in payables 5,659 1,369 8,694 4,315 1,673
- Increase/decrease in pre-paid expense -3,619 -314 1,825 -2,622 -2,936
- Increase/decrease in current assets 0
- Interest paid -8,836 -11,184 -13,105 -12,779 -14,471
- Business income tax paid -1,328 -209 -2,031 -1,155 -374
- Other receipts from operating activities 10 0
- Other payments from oprerating activities -2,401 -3,414 -2,530 -3,468 -2,837
Net cashflow from operating activities 25,572 25,263 30,832 23,247 22,522
II. Cashflow from investing activities
1. Purchases of fixed assets -51,304 -56,350 -58,016 -51,357 -11,831
2. Proceeds from disposals of fixed assets 1,110 1,816 1,424 2,420 950
3. Purchases of debt instruments of other entities 0
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
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7 9 11 10 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities -50,186 -54,526 -56,580 -48,927 -10,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 85,895 115,278 165,921 232,475 146,719
4. Repayments of borrowing -58,072 -86,001 -136,779 -203,172 -154,393
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,968 -62 -1,312 -1,312 -1,312
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 25,855 29,215 27,830 27,991 -8,985
Net cashflow of the year 1,241 -48 2,081 2,311 2,664
Cash and cash equivalents at the beginning of year 443 1,684 1,636 3,717 6,028
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,684 1,636 3,717 6,028 8,693