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 47,286 135,011 13,828 13,175 42,886
2. Adjustments 75,535 78,687 78,621 63,834 70,392
- Depreciation and amortisation 42,579 38,008 34,577 32,212 31,714
- Provisions -49 5,383 234 2,984 5,927
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 953 1,683 -849 -1,200 -1,385
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,883 -468 -5,341 -4,959 -5,907
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 33,936 34,082 50,001 34,797 40,043
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 122,822 213,698 92,449 77,009 113,277
- Increase/decrease in receivables 104,356 -23,289 -41,943 -54,701 41,211
- Increase/decrease in inventories 121,797 -69,903 -170,539 139,805 113,031
- Increase/decrease in payables 47,125 -26,205 -12,574 -40,857 -21,366
- Increase/decrease in pre-paid expense 741 -1,512 38 -5,041 -13,628
- Increase/decrease in current assets 0 0 0
- Interest paid -32,159 -32,213 -47,604 -37,723 -34,932
- Business income tax paid -2,890 -5,657 -16,450 -4,348 -1,759
- Other receipts from operating activities 88 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 361,791 55,008 -196,622 74,144 195,834
II. Cashflow from investing activities
1. Purchases of fixed assets -2,568 -13,631 -26,668 -21,220 -26,591
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 14,500
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 1,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,210 8,288 1,853
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,568 -13,631 -23,458 -12,932 -9,238
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,595,565 1,157,921 1,702,489 1,849,400 1,771,889
4. Repayments of borrowing -1,884,145 -1,240,054 -1,414,150 -1,915,641 -1,961,058
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 -6,895 -23,199 -35,111 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -295,475 -105,332 253,227 -66,241 -189,169
Net cashflow of the year 63,749 -63,955 33,147 -5,028 -2,573
Cash and cash equivalents at the beginning of year 38,781 102,153 38,067 71,092 66,101
Effect of foreign exchange differences -377 -131 -122 37 25
Cash and cash equivalents at the end of year 102,153 38,067 71,092 66,101 63,553