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 151,441 773,716 64,497 78,514 1,152,290
2. Adjustments 204,811 212,491 255,640 223,075 169,900
- Depreciation and amortisation 122,890 121,250 114,535 117,194 135,102
- Provisions 596 26,162 14,955 20,592 -19,577
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,978 -1,350 2,564 -2,037 -382
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -23,612 -38,719 -13,707 -4,020 -13,343
- Profit from deposit 0
- Interest income 0
- Interest expense 102,959 105,147 137,293 91,347 68,099
- Payments direct from profit 0
3. Operating profit before working capital changes 356,252 986,207 320,137 301,589 1,322,190
- Increase/decrease in receivables 34,849 -78,856 3,141 -173,206 -671,148
- Increase/decrease in inventories 120,871 -558,609 -21,785 680,091 245,975
- Increase/decrease in payables -111,451 22,551 -114,431 65,445 191,379
- Increase/decrease in pre-paid expense -375 -16,428 9,002 272 6,664
- Increase/decrease in current assets 0
- Interest paid -102,662 -75,650 -164,116 -92,533 -68,021
- Business income tax paid -46,949 -13,438 -113,448 -53,040 -28,894
- Other receipts from operating activities 0
- Other payments from oprerating activities -65 -168 -206 -218 -148
Net cashflow from operating activities 250,469 265,608 -81,706 728,399 997,997
II. Cashflow from investing activities
1. Purchases of fixed assets -238,133 -275,078 -44,348 -160,729 -282,279
2. Proceeds from disposals of fixed assets 114,251 53,673 150,180 29,366 23,112
3. Purchases of debt instruments of other entities -1,083,883 -1,171,180 -217,184 -88,474 -865,152
4. Proceeds from sales of debt instruments of other entities 759,117 1,456,232 505,386 105,528 318,822
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -46,000 0
8. Proceeds from disinvestment in other entities 125,026 0
9. Profit from deposit received 0
10. Dividends and interest received 23,291 39,363 22,212 3,356 8,487
11. Purchases of buying minority equity 0
Net cashflow from investing activities -300,330 57,009 416,246 -110,953 -797,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,740,806 4,709,626 4,527,148 4,181,758 4,719,502
4. Repayments of borrowing -4,589,679 -4,829,059 -4,567,391 -4,380,565 -4,679,065
5. Repayments of financial leases -36,099 -57,215 -127,076 -131,423 -149,612
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -66,197 -156,891 -218,556 -108,136 -266,079
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 48,831 -333,540 -325,874 -438,366 -375,254
Net cashflow of the year -1,030 -10,922 8,666 179,081 -174,266
Cash and cash equivalents at the beginning of year 43,799 42,701 31,054 39,671 219,090
Effect of foreign exchange differences -67 -725 -49 338 898
Cash and cash equivalents at the end of year 42,701 31,054 39,671 219,090 45,722