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 390,473 348,923 14,807 393,229 101,923
2. Adjustments 37,704 100,850 235,661 288,832 508,402
- Depreciation and amortisation 32,471 84,041 102,635 180,416 244,543
- Provisions 7,915 -7,228 0 5,642 2,627
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 320 177
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,933 -7,471 -29,707 -113,576 -16,475
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,252 31,508 162,733 216,029 277,530
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 428,177 449,773 250,469 682,061 610,325
- Increase/decrease in receivables 814,925 1,189,819 343,594 615,987 -131,198
- Increase/decrease in inventories -98,328 212,401 -722,730 -558,741 -462,434
- Increase/decrease in payables -761,085 -1,683,898 374,239 -722,023 221,118
- Increase/decrease in pre-paid expense -39,574 -333,847 -256,410 -102,292 -490,140
- Increase/decrease in current assets -65,098 0 0 0
- Interest paid -8,252 -20,187 -144,860 -219,292 -290,461
- Business income tax paid -63,434 -17,817 -57,453 -14,991 -55,292
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 207,333 -203,755 -213,152 -319,290 -598,082
II. Cashflow from investing activities
1. Purchases of fixed assets -481,821 -726,494 -1,153,173 -1,084,258 -1,496,581
2. Proceeds from disposals of fixed assets 23,762 0 476,082 0
3. Purchases of debt instruments of other entities -140,000 -215,250 -368,700 -384,826
4. Proceeds from sales of debt instruments of other entities 17,000 65,098 1,888 427,520 20,825
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -197,515 0 0 -62,263
8. Proceeds from disinvestment in other entities 1,200 32,901 44,100 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,455 0 11,554 14,734
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -632,920 -768,496 -1,322,435 -537,802 -1,908,111
III. Cashflow from financing activities
1. Proceeds from issue of shares 559,845 0 711,036 1,006,620
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 149,791 917,121 2,150,845 2,005,460 3,696,920
4. Repayments of borrowing -61,239 -124,393 -658,272 -1,786,805 -1,969,610
5. Repayments of financial leases 0 -2,317 -12,169
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -4,320 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 648,396 792,729 1,492,574 923,054 2,721,761
Net cashflow of the year 222,809 -179,523 -43,013 65,962 215,569
Cash and cash equivalents at the beginning of year 68,076 290,885 151,374 95,165 148,912
Effect of foreign exchange differences 0 35 0
Cash and cash equivalents at the end of year 290,885 111,362 108,361 161,162 364,481