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 66,767 36,288 38,272 52,901 65,196
2. Adjustments -18,868 6,750 6,170 -14,410 -33,578
- Depreciation and amortisation 22,929 21,984 19,724 18,548 19,891
- Provisions 1,249 2,303 5,149 -208 518
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 183 245 -56 415 -709
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -52,530 -28,810 -41,468 -50,524 -62,970
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,300 11,028 22,821 17,358 9,693
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,899 43,037 44,442 38,491 31,619
- Increase/decrease in receivables 28,055 -113,895 -75,656 43,572 -11,983
- Increase/decrease in inventories -37,718 -14,419 -29,920 11,770 1,994
- Increase/decrease in payables -11,637 34,117 -61,486 43,814 -15,866
- Increase/decrease in pre-paid expense -3,314 -4,772 8,100 5,120 2,509
- Increase/decrease in current assets 0 0
- Interest paid -9,300 -10,909 -22,682 -17,526 -9,735
- Business income tax paid -5,113 -3,036 -1,928 -420 -124
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -559 -225 -103 -2,726 -3,048
Net cashflow from operating activities 8,314 -70,101 -139,233 122,094 -4,635
II. Cashflow from investing activities
1. Purchases of fixed assets -21,552 -21,926 -24,536 -9,596 -4,191
2. Proceeds from disposals of fixed assets 0 566 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -11,000 0 -2,700
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 52,530 28,845 41,532 50,524 62,970
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,978 6,919 6,562 40,927 56,080
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 382,143 413,007 880,709 437,632 409,140
4. Repayments of borrowing -356,558 -348,095 -739,651 -592,083 -445,732
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -73,664 0 0 -21,193
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -48,079 64,911 141,057 -154,451 -57,786
Net cashflow of the year -8,787 1,730 8,386 8,571 -6,342
Cash and cash equivalents at the beginning of year 23,312 14,498 16,120 24,444 32,824
Effect of foreign exchange differences -26 -108 -63 -190 301
Cash and cash equivalents at the end of year 14,498 16,120 24,444 32,824 26,783