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 62,413 68,055 -96,232 -197,780 31,599
2. Adjustments 248,810 259,361 295,842 304,087 300,526
- Depreciation and amortisation 205,966 205,674 209,865 234,807 234,507
- Provisions -15,115 856 1,220 1,251 1,295
- 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 1,438 0 259
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -812 -503 -576 -435 -429
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 58,771 53,333 83,895 68,464 64,893
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 311,223 327,415 199,610 106,307 332,125
- Increase/decrease in receivables 2,061 -109,208 -12,577 32,588 -21,798
- Increase/decrease in inventories 10,534 -245,633 -30,670 178,444 -48,270
- Increase/decrease in payables -8,907 166,106 72,609 -93,260 -6,554
- Increase/decrease in pre-paid expense 24,200 3,170 1,776 -7,525 5,342
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -63,089 -51,502 -90,588 -69,768 -64,733
- Business income tax paid -4,880 -22,014 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,749 -30,642 -21,608 -1,060 0
Net cashflow from operating activities 263,393 37,691 118,552 145,727 196,111
II. Cashflow from investing activities
1. Purchases of fixed assets -41,749 -107,828 -309,229 -171,490 -64,286
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -30,000 -50,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 47,000 30,000 50,000 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 755 503 576 435 429
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -23,994 -127,325 -258,654 -171,055 -63,857
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 2,386,444 2,356,324 2,194,940 2,266,482 2,219,562
4. Repayments of borrowing -2,622,885 -2,244,594 -2,050,849 -2,270,436 -2,289,893
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 -7,594 -5,475 -9,002
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 -236,442 111,729 136,497 -9,429 -79,333
Net cashflow of the year 2,957 22,095 -3,605 -34,757 52,921
Cash and cash equivalents at the beginning of year 113,498 116,454 138,550 134,945 100,187
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 116,454 138,550 134,945 100,187 153,108