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 29,274 167,812 181,299 150,568 52,857
2. Adjustments 215,291 181,347 175,255 76,992 30,838
- Depreciation and amortisation 100,888 100,906 101,156 50,578 22,242
- Provisions 0 0 0 0 0
- 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 -453 -507 -589 -573 -186
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 114,857 80,948 74,688 26,988 8,782
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 244,566 349,159 356,554 227,560 83,695
- Increase/decrease in receivables -18,261 -173,380 -289,902 -59,651 -28,920
- Increase/decrease in inventories 0 -7,799 0 0 0
- Increase/decrease in payables 22,695 94,516 149,631 117,113 37,717
- Increase/decrease in pre-paid expense 42,220 872 685 37 192
- Increase/decrease in current assets 0 -13,536 0 0 0
- Interest paid -100,031 -69,871 -25,609 -59,337 -38,211
- Business income tax paid -867 -1,715 -16,864 -1,441 6,689
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 190,320 178,246 174,495 224,281 61,161
II. Cashflow from investing activities
1. Purchases of fixed assets -9,252 -4,447 -3,132 -11,706 -32,588
2. Proceeds from disposals of fixed assets 0 0 123 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 13,300 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 453 507 466 573 186
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,799 9,360 -2,543 -11,133 -32,402
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 98,713 19,126 40,684 72,456 20,608
4. Repayments of borrowing -275,954 -191,285 -128,099 -163,704 -26,806
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 0 0 0 -60,518 -65,176
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 -177,241 -172,159 -87,415 -151,766 -71,373
Net cashflow of the year 4,280 15,447 84,537 61,383 -42,614
Cash and cash equivalents at the beginning of year 9,867 1,446 7,670 70,050 122,044
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,446 3,370 48,605 122,044 79,430