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 183,781 405,849 183,644 161,758 167,783
2. Adjustments 181,431 219,545 205,530 263,916 308,337
- Depreciation and amortisation 114,812 131,265 125,837 139,114 156,058
- Provisions 117 5,900 1,210 9,372 18,252
- 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) 924 3,766 -290 -598 518
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,718 -6,851 -2,014 -2,353 -4,950
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 69,296 85,464 80,786 118,380 138,458
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 365,212 625,394 389,174 425,674 476,120
- Increase/decrease in receivables 265,137 -491,263 684,455 224,452 -342,505
- Increase/decrease in inventories -410,349 -37,907 -76,788 -346,518 558,755
- Increase/decrease in payables -194,573 74,148 -333,225 -136,507 119,672
- Increase/decrease in pre-paid expense -13,974 4,189 -5,559 -22,629 7,851
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -69,619 -85,464 -80,852 -116,402 -137,901
- Business income tax paid -13 -335 -969 -3,859 -6,469
- Other receipts from operating activities 885 663 821 942 1,047
- Other payments from oprerating activities -6,102 -12,604 -13,390 -15,130 -19,328
Net cashflow from operating activities -63,397 76,821 563,667 10,023 657,242
II. Cashflow from investing activities
1. Purchases of fixed assets -160,813 -131,588 -359,795 -267,863 -178,954
2. Proceeds from disposals of fixed assets 388 1,949 0 426 2,225
3. Purchases of debt instruments of other entities -6,805 -13,940 -11,898 -18,198 -45,600
4. Proceeds from sales of debt instruments of other entities 1,500 9,665 8,880 11,453 6,854
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 -20,000 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,316 3,522 5,493 2,345 2,576
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -182,414 -130,392 -357,320 -271,837 -212,898
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 19,982 5,128 36,514 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,409,085 5,074,274 5,388,580 5,999,245 5,227,429
4. Repayments of borrowing -5,067,031 -4,870,283 -5,442,891 -5,688,439 -5,527,479
5. Repayments of financial leases -2,234 -2,090 -1,904 -1,599 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -112,823 -95,466 -133,894 -132,295 -77,636
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 226,998 126,418 -184,981 213,425 -377,686
Net cashflow of the year -18,813 72,847 21,366 -48,389 66,658
Cash and cash equivalents at the beginning of year 56,060 36,041 106,210 128,974 78,415
Effect of foreign exchange differences -869 -4,352 3,110 -1,825 3,034
Cash and cash equivalents at the end of year 36,210 104,384 130,686 78,761 148,107