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 11,752 39,795 10,614 11,203 16,053
2. Adjustments 19,059 18,069 19,405 16,244 22,798
- Depreciation and amortisation 4,350 4,341 4,353 4,160 7,025
- Provisions 2,305 21 3,831 9,016 13,506
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 940 -101 376 140 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,732 -1,965 -4,809 -7,277 -8,750
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,196 15,773 15,653 10,205 11,016
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,810 57,864 30,019 27,446 38,851
- Increase/decrease in receivables 185,329 -159,651 -12,600 35,804 -9,181
- Increase/decrease in inventories 25,767 17,802 25,245 -33,373 -13,670
- Increase/decrease in payables -221,462 143,096 2,468 4,574 -33,789
- Increase/decrease in pre-paid expense -1,424 293 -133 710 -2,460
- Increase/decrease in current assets 0 0
- Interest paid -15,253 -15,857 -15,448 -10,357 -11,059
- Business income tax paid -8,500 -2,295 -1,760
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -11 -7 0 0
Net cashflow from operating activities 3,756 43,540 21,051 22,509 -33,068
II. Cashflow from investing activities
1. Purchases of fixed assets -5,627 -3,001 -13,540 -49,726 -88,000
2. Proceeds from disposals of fixed assets 318 227 0 0
3. Purchases of debt instruments of other entities -23,988 -10,148 -68,465 -245,748 -336,388
4. Proceeds from sales of debt instruments of other entities 22,396 3,360 63,801 253,482 327,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,490 1,959 4,161 8,734 8,573
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,411 -7,830 -13,815 -33,258 -88,814
III. Cashflow from financing activities
1. Proceeds from issue of shares 128,837 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 518,865 573,912 998,279 891,570 803,169
4. Repayments of borrowing -524,303 -602,422 -986,502 -966,651 -685,717
5. Repayments of financial leases -454 -454 -381 -305 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,444 -1,871
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,893 -28,964 11,397 52,007 115,581
Net cashflow of the year -6,547 6,746 18,633 41,258 -6,301
Cash and cash equivalents at the beginning of year 24,819 18,272 25,018 43,651 84,909
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,272 25,018 43,651 84,909 78,607