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 12,247 38,984 11,691 85,001 149,399
2. Adjustments 20,932 28,062 60,242 108,309 105,192
- Depreciation and amortisation 16,441 18,656 34,257 47,735 56,921
- Provisions -2,616 4,752 -1,452 24,393 2,182
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 393 -957 62 -7 6,182
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -917 -483 -3,178 -3,274 -14,471
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,630 6,093 30,552 39,461 54,379
- Payments direct from profit 0 0
3. Operating profit before working capital changes 33,178 67,046 71,933 193,310 254,591
- Increase/decrease in receivables -996 -4,776 -103,682 -78,120 30,141
- Increase/decrease in inventories -2,733 -38,304 -63,813 -156,562 98,553
- Increase/decrease in payables 6,731 25,913 11,162 109,991 -64,539
- Increase/decrease in pre-paid expense 970 1,490 11 -12,043 7,275
- Increase/decrease in current assets 0 0
- Interest paid -7,673 -6,031 -28,448 -39,344 -54,178
- Business income tax paid -2,167 -4,721 -2,500 -3,185 -14,627
- Other receipts from operating activities 2,000 0 35
- Other payments from oprerating activities -178 -435 -46 -88 -309
Net cashflow from operating activities 27,132 40,181 -113,384 13,959 256,943
II. Cashflow from investing activities
1. Purchases of fixed assets -21,839 -82,690 -71,133 -95,731 -71,019
2. Proceeds from disposals of fixed assets 617 455 149 280
3. Purchases of debt instruments of other entities -6,000 -55,600 -22,800 -192,318 -228,025
4. Proceeds from sales of debt instruments of other entities 6,350 33,600 41,315 60,090 115,028
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -40,000 -17,683 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 324 0 0
10. Dividends and interest received 214 2,821 1,684 10,123
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -20,548 -144,476 -67,026 -226,125 -173,614
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 59,818 0 47,220
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 333,757 430,279 658,681 1,171,130 1,494,023
4. Repayments of borrowing -393,488 -335,194 -520,387 -917,879 -1,386,091
5. Repayments of financial leases -4,170 -9,663 -8,334
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,206 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,732 92,879 193,943 243,589 146,818
Net cashflow of the year -33,148 -11,416 13,533 31,422 230,147
Cash and cash equivalents at the beginning of year 56,897 23,695 12,276 25,821 57,250
Effect of foreign exchange differences -55 -4 12 7 8
Cash and cash equivalents at the end of year 23,695 12,276 25,821 57,250 287,405