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 45,490 50,470 20,656 15,506 14,818
2. Adjustments -39,916 -14,608 -24,593 6,485 45,621
- Depreciation and amortisation 25,134 483 350 13,105 29,573
- Provisions -1,800 -2,000 -3,000 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -79,213 -18,045 -22,019 -13,610 -3,824
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,964 4,954 76 6,991 19,872
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,575 35,862 -3,937 21,991 60,439
- Increase/decrease in receivables 320,331 5,479 -11,284 -50,728 6,757
- Increase/decrease in inventories 433,904 989 2,902 -20 -1,600
- Increase/decrease in payables -686 -52,182 17,263 -22,397 5,027
- Increase/decrease in pre-paid expense 8,401 -17,994 4,865 1,302 453
- Increase/decrease in current assets 0 0 0
- Interest paid -16,295 -4,954 -76 -6,991 -19,697
- Business income tax paid -22,944 -3,847 -8,779 -5,852 -4,191
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -927 -1,497 -1,091 -1,410 -1,987
Net cashflow from operating activities 727,359 -38,143 -137 -64,104 45,201
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,249 -298,427 -677,499
2. Proceeds from disposals of fixed assets 191,225 0 750 0
3. Purchases of debt instruments of other entities -238,500 -606,000 -750 -16,260 -25,831
4. Proceeds from sales of debt instruments of other entities 500 654,000 0 134,150 83,930
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,529 18,045 21,949 13,057 4,377
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -44,246 66,045 18,701 -167,480 -615,024
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 75,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,879,840 711,949 38,967 484,393 1,049,170
4. Repayments of borrowing -2,529,508 -728,899 -38,967 -245,439 -540,291
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -33,771 -9,891 -14,896 -11,706 -10,079
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -683,439 -26,842 -14,896 227,248 573,800
Net cashflow of the year -326 1,060 3,668 -4,336 3,978
Cash and cash equivalents at the beginning of year 2,283 1,957 3,018 6,686 2,169
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,957 3,018 6,686 2,349 6,147