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 111,096 86,825 -199,730 -8,133 25,477
2. Adjustments 379,934 337,049 371,982 350,601 340,486
- Depreciation and amortisation 305,023 304,173 317,765 321,758 318,494
- Provisions 31,003 -668 5,318 -439 225
- 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) 0 0 0 -332 -4
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -622 -2,805 -388 -6,601 -10,391
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,390 36,350 37,116 36,216 32,162
- Payments direct from profit 11,139 0 12,171 0 0
3. Operating profit before working capital changes 491,030 423,875 172,252 342,467 365,964
- Increase/decrease in receivables -9,390 -19,188 57,768 16,194 12,308
- Increase/decrease in inventories -809 -284,633 268,972 -103,323 86,156
- Increase/decrease in payables 1,730 130,934 -405,064 3,458 -101,217
- Increase/decrease in pre-paid expense -14,009 8,007 16,539 -8,822 -17,775
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -26,728 -27,637 -33,002 -29,314 -24,858
- Business income tax paid -48,514 -11,431 -23,696 0 0
- Other receipts from operating activities 0 3 0 0 0
- Other payments from oprerating activities -6,068 -40,353 -27,190 -17,745 -6,037
Net cashflow from operating activities 387,241 179,577 26,579 202,916 314,540
II. Cashflow from investing activities
1. Purchases of fixed assets -91,125 -198,330 -110,972 -22,080 -182,467
2. Proceeds from disposals of fixed assets 0 2,757 302 6,649 10,314
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 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 0 48 0 58 76
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -91,125 -195,525 -110,670 -15,373 -172,076
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,166,530 1,619,125 1,578,244 1,641,984 1,867,681
4. Repayments of borrowing -3,455,947 -1,594,585 -1,332,072 -1,852,021 -1,845,383
5. Repayments of financial leases 0 0 0 0 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 -1 -60,807 -16,487 -15,004 -30,062
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 -289,418 -36,267 229,686 -225,041 -7,764
Net cashflow of the year 6,699 -52,216 145,596 -37,498 134,700
Cash and cash equivalents at the beginning of year 88,126 94,822 42,607 188,202 150,705
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 94,824 42,607 188,202 150,705 285,405