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 15,419 21,971 5,763 18,806 29,063
2. Adjustments 45,546 43,004 44,654 36,553 34,542
- Depreciation and amortisation 19,377 19,377 19,378 19,240 19,240
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17 -19 -4 -49 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 26,186 23,646 25,280 17,361 15,303
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 60,965 64,975 50,418 55,359 63,605
- Increase/decrease in receivables 6,901 -866 2,286 80 -2,582
- Increase/decrease in inventories -552 -261 -454 -166 -93
- Increase/decrease in payables -12,078 1,611 -917 1,550 498
- Increase/decrease in pre-paid expense -2,078 1,052 -48 130 -1,897
- Increase/decrease in current assets 0 0 0 0
- Interest paid -25,707 -23,669 -24,130 -15,344 -14,149
- Business income tax paid 0 -1,349 -826 -1,006
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -795 -374 -1,292 -929 -1,442
Net cashflow from operating activities 26,658 42,469 24,512 39,854 42,934
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -40 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -800 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 800 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17 32 4 49 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -783 832 -36 49 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 73,360 33,488 37,465 6,950 31,396
4. Repayments of borrowing -82,505 -63,614 -59,730 -31,495 -64,067
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -16,679 -13,880 -732 -15,655 -11,669
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -25,823 -44,006 -22,997 -40,201 -44,340
Net cashflow of the year 51 -705 1,478 -298 -1,404
Cash and cash equivalents at the beginning of year 1,249 1,299 594 2,073 1,775
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,299 594 2,073 1,775 371