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 43,703 68,210 70,710 65,287 87,314
2. Adjustments 123,807 158,957 192,278 177,263 148,606
- Depreciation and amortisation 36,445 44,905 51,947 84,581 75,074
- Provisions 42,124 52,232 7,399 10,475 -11,562
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 309 -5,892 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -566 6,680 33,891 -23,927 -3,764
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 45,496 61,032 99,041 106,134 88,858
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 167,511 227,168 262,988 242,550 235,920
- Increase/decrease in receivables 65,006 -227,822 -513,370 229,666 -187,042
- Increase/decrease in inventories 59,024 -156,251 40,626 -30,587 -126,376
- Increase/decrease in payables -217,683 298,277 -139,287 -255,913 440,276
- Increase/decrease in pre-paid expense 3,854 -2,614 2,037 -14,709 -7,370
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -45,496 -61,032 -99,041 -106,134 -88,858
- Business income tax paid -12,072 -10,411 -13,518 -19,572 -15,234
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -198,012 -550 -947 100,313 37,215
Net cashflow from operating activities -177,868 66,764 -460,512 145,613 288,532
II. Cashflow from investing activities
1. Purchases of fixed assets -111,269 -1,388 -97,876 -137,069 -20,227
2. Proceeds from disposals of fixed assets 0 0 46,421 16,984 2,650
3. Purchases of debt instruments of other entities -110,269 -176,786 -181,074 -86,547 -148,908
4. Proceeds from sales of debt instruments of other entities 184,859 18,157 77,330 54,690 39,602
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -67,250 0 0
8. Proceeds from disinvestment in other entities 0 0 1,100 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 566 0 1,327 6,943 5,000
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -36,113 -160,018 -220,022 -144,998 -121,883
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 233,701 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,440,483 1,591,382 2,298,002 2,625,435 1,832,583
4. Repayments of borrowing -1,400,573 -1,368,150 -1,787,643 -2,603,239 -1,697,578
5. Repayments of financial leases -13,745 -21,590 -30,438 -55,783 -52,519
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -7 0 0 -18,000 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 26,158 201,642 713,622 -51,588 82,486
Net cashflow of the year -187,823 108,388 33,088 -50,974 249,135
Cash and cash equivalents at the beginning of year 265,229 77,715 186,014 219,536 186,364
Effect of foreign exchange differences 309 0 0 0 0
Cash and cash equivalents at the end of year 77,715 186,103 219,103 168,562 435,499