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 113,215 82,639 90,234 64,906 122,554
2. Adjustments 52,652 14,980 110,357 47,548 122,009
- Depreciation and amortisation 40,166 39,957 35,238 37,349 81,680
- Provisions 6,286 2,000 1,000 2,617
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,203 16,650 400 1,442
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -32,966 -74,493 -12,961 -42,486 -26,014
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 37,963 49,515 69,431 51,286 62,286
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 165,867 97,618 200,591 112,454 244,563
- Increase/decrease in receivables 108,562 -46,535 -118,313 -33,474 -137,568
- Increase/decrease in inventories -92,475 119,510 71,276 17,967 -137,381
- Increase/decrease in payables 24,538 27,144 -36,589 102,499 25,805
- Increase/decrease in pre-paid expense -1,923 2,617 1,688 0 -2,631
- Increase/decrease in current assets 0 0 0
- Interest paid -37,963 49,515 -69,431 -51,286 -62,286
- Business income tax paid -13,235 -3,036 -35,432 -30,145 -1,595
- Other receipts from operating activities 13 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 153,372 246,847 13,790 118,016 -71,092
II. Cashflow from investing activities
1. Purchases of fixed assets -19,348 -4,150 0 -26,004 -35,907
2. Proceeds from disposals of fixed assets 9,369 41,455 110 0 1,000
3. Purchases of debt instruments of other entities -105,956 -216,823 0 -16,245
4. Proceeds from sales of debt instruments of other entities 100,090 169,557 -5,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -106,300 -163,807 0 -180,000 -34,245
8. Proceeds from disinvestment in other entities 0 0 40,136
9. Profit from deposit received 0 0 0
10. Dividends and interest received 13,067 1,666 8,988 0 5,115
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -109,079 -124,836 -38,168 -211,004 -40,146
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 57,096 76,157 150,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,788,701 1,624,210 2,091,174 2,188,253 1,992,244
4. Repayments of borrowing -1,814,154 -1,818,448 -1,969,424 -2,045,907 -1,974,584
5. Repayments of financial leases 0 -427 4,868
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -28,410 -57,096 -76,157 -78,975 -33,649
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 46,137 -194,238 121,749 212,944 -11,120
Net cashflow of the year 90,430 -72,226 97,372 119,956 -122,359
Cash and cash equivalents at the beginning of year 36,513 126,891 54,665 152,045 271,992
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 126,943 54,665 152,036 272,001 149,643