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 84,630 75,679 60,019 69,071 67,469
2. Adjustments 21,373 31,967 45,832 52,647 93,074
- Depreciation and amortisation 15,731 15,735 15,302 17,353 21,863
- Provisions 0 0 0 1,454 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 -396 0 -231
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,782 -1,528 -2,288 -4,465 5,860
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,424 17,760 33,215 38,305 65,582
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 106,003 107,646 105,851 121,718 160,543
- Increase/decrease in receivables -19,373 -145,180 -72,003 -213,852 -66,758
- Increase/decrease in inventories -147,627 -201,250 -32,256 6,732 80,728
- Increase/decrease in payables -52,406 69,410 43,529 30,428 40,324
- Increase/decrease in pre-paid expense -14,389 5,142 -42,065 -5,229 7,231
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,424 -17,760 -33,215 -38,305 -65,582
- Business income tax paid -7,683 -19,692 0 -13,377 -15,083
- Other receipts from operating activities 0 0 0 993 1,053
- Other payments from oprerating activities 0 0 0 -484 -1,055
Net cashflow from operating activities -143,899 -201,683 -30,159 -111,375 141,401
II. Cashflow from investing activities
1. Purchases of fixed assets -114,920 -11,180 -26,760 -194,735 -1,729
2. Proceeds from disposals of fixed assets 0 0 13,000 0 0
3. Purchases of debt instruments of other entities 0 -23,000 -20,128 -21,232 -72,647
4. Proceeds from sales of debt instruments of other entities 50,100 0 18,862 10,324 34,797
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 -80,014 -43,600
8. Proceeds from disinvestment in other entities 0 0 0 0 25,500
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,782 1,528 1,692 2,310 2,530
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -62,038 -32,652 -13,334 -283,346 -55,150
III. Cashflow from financing activities
1. Proceeds from issue of shares 159,999 0 0 0 14,700
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 368,818 863,513 1,237,292 1,860,189 1,315,886
4. Repayments of borrowing -274,467 -674,939 -1,112,551 -1,457,828 -1,471,444
5. Repayments of financial leases 0 -204 -170 -197 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 -3,758 0 -515 0 0
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 250,592 188,370 124,056 402,164 -140,858
Net cashflow of the year 44,655 -45,965 80,564 7,442 -54,607
Cash and cash equivalents at the beginning of year 10,718 55,373 9,407 69,972 77,510
Effect of foreign exchange differences 0 0 0 26 0
Cash and cash equivalents at the end of year 55,373 9,407 89,971 77,440 22,903