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 59,169 197,399 51,757 78,103 145,539
2. Adjustments 94,354 76,219 146,691 130,934 143,962
- Depreciation and amortisation 67,319 103,042 127,579 114,967 117,070
- Provisions 3,991 11,180 -4,194 2,633 17,594
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3 -16 -2 39 34
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -22,083 -105,117 -46,464 -43,669 -42,980
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 45,125 67,129 69,772 56,963 52,244
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 153,523 273,618 198,448 209,037 289,501
- Increase/decrease in receivables -48,846 61,692 26,271 -34,405 -91,952
- Increase/decrease in inventories -4,972 758 1,226 5,063 -3,165
- Increase/decrease in payables 18,942 28,373 -2,092 -5,672 113,648
- Increase/decrease in pre-paid expense 49 -7,499 -419 3,503 -5,568
- Increase/decrease in current assets 16,686 -23,552 18,627 48,072 3,288
- Interest paid -43,529 -62,854 -67,277 -52,456 -48,858
- Business income tax paid -25,164 -47,766 -24,364 -26,605 -32,764
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,161 -17,166 -2,405 -2,568 -4,107
Net cashflow from operating activities 65,529 205,603 148,015 143,970 220,024
II. Cashflow from investing activities
1. Purchases of fixed assets -25,528 -34,757 -94,509 -323,326 -396,325
2. Proceeds from disposals of fixed assets 0 2,562 11,052 9,238 21,099
3. Purchases of debt instruments of other entities -8,431 -220,011 -454,237 -296,833 -424,174
4. Proceeds from sales of debt instruments of other entities 88,440 154,840 384,154 350,170 413,552
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -404,210 -138,637 -14,755 -10,265 0
8. Proceeds from disinvestment in other entities 0 8,022 2,414 19,234 480
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 22,473 18,606 42,236 51,703 41,790
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -327,255 -209,375 -123,646 -200,080 -343,578
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,050 4,236 0 153,579 5,000
2. Purchase issued shares from other entities -11,895 0 0 0
3. Proceeds from borrowings 457,707 742,924 381,174 686,653 1,105,190
4. Repayments of borrowing -400,687 -669,389 -415,204 -652,892 -926,227
5. Repayments of financial leases 0 -877 -877 -1,912
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -14,714 -4,629 -30,457 -20,115 -14,627
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 31,461 73,142 -65,364 166,348 167,423
Net cashflow of the year -230,265 69,370 -40,995 110,237 43,869
Cash and cash equivalents at the beginning of year 367,601 137,336 206,721 165,728 275,926
Effect of foreign exchange differences 0 16 2 -39 -34
Cash and cash equivalents at the end of year 137,336 206,721 165,728 275,926 319,762