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 88,650 111,606 58,302 -13,531 11,045
2. Adjustments 9,548 42,345 34,373 31,621 14,339
- Depreciation and amortisation 25,132 20,768 16,192 22,408 19,796
- Provisions -2,515 -837 1,086 -464 123
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -23,230 -2,974 -17,255 -11,589 -11,288
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,160 25,389 34,350 21,266 5,708
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 98,197 153,951 92,675 18,090 25,384
- Increase/decrease in receivables 41,129 -24,208 1,052 19,804 9,606
- Increase/decrease in inventories -22,251 -1,272 16,489 15,897 7,872
- Increase/decrease in payables 40,075 43,373 -48,558 -68,025 158,281
- Increase/decrease in pre-paid expense -231,859 184 5,932 4,967 -21,488
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,160 -25,389 -22,644 -21,708 -4,640
- Business income tax paid -23,924 -29,764 -9,525 -5,457 -942
- Other receipts from operating activities 12 441 35 8 0
- Other payments from oprerating activities -26,402 -17,217 -6,351 -1,454 -3,539
Net cashflow from operating activities -135,182 100,100 29,104 -37,878 170,534
II. Cashflow from investing activities
1. Purchases of fixed assets -168,153 -142,464 -43,209 -10,197 -7,409
2. Proceeds from disposals of fixed assets 6,908 32,732 22,022 1,195 8,298
3. Purchases of debt instruments of other entities -333,000 -239,500 -122,500 -13,205 -46,606
4. Proceeds from sales of debt instruments of other entities 398,000 209,500 203,647 264,500 61,200
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 -272
8. Proceeds from disinvestment in other entities 0 0 0 0 9,765
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 24,959 19,147 23,319 18,366 1,650
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -71,286 -120,584 83,279 260,660 26,626
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 1,051,953 667,340 523,235 281,739 154,084
4. Repayments of borrowing -795,514 -596,417 -616,032 -513,142 -348,741
5. Repayments of financial leases -649 0 -1,298 -649 -649
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -52,051 -43,567 -1,208 -24,945 -1,104
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 203,739 27,356 -95,303 -256,996 -196,409
Net cashflow of the year -2,729 6,871 17,080 -34,215 751
Cash and cash equivalents at the beginning of year 24,976 22,247 29,118 46,198 11,976
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 22,247 29,118 46,198 11,983 12,728