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 83,309 31,246 1,550 11,392 40,003
2. Adjustments 18,496 42,267 24,103 26,983 -6,956
- Depreciation and amortisation 24,783 24,827 24,694 15,991 13,005
- Provisions 4,143 6,332 -2,235 6,188 -4,614
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -22,718 -4,106 -16,436 -6,937 -24,495
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,288 15,213 18,080 11,742 9,148
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 101,805 73,513 25,653 38,375 33,047
- Increase/decrease in receivables 6,879 -16,054 -11,931 39,406 24,526
- Increase/decrease in inventories -5,875 -8,875 -21,561 9,274 -26,066
- Increase/decrease in payables 14,324 -68,199 9,634 -11,978 -8,482
- Increase/decrease in pre-paid expense 3,234 290 1,141 2,892 2,002
- Increase/decrease in current assets -10,658 -42,527 3,283 -5,080 4,596
- Interest paid -12,386 -15,025 -18,170 -11,813 -9,190
- Business income tax paid -11,858 -11,515 0 0 0
- Other receipts from operating activities 0 784 948 1,530 8,200
- Other payments from oprerating activities 0 -7,956 -1,674 -2,192 -2,417
Net cashflow from operating activities 85,466 -95,564 -12,676 60,414 26,217
II. Cashflow from investing activities
1. Purchases of fixed assets -20,385 -3,055 -5,482 -6,236 -5,222
2. Proceeds from disposals of fixed assets 7,816 450 778 150 3,940
3. Purchases of debt instruments of other entities 0 -11,803 1,270 -53,000
4. Proceeds from sales of debt instruments of other entities 27,290 5,891 89,922 0 26,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -5,625 -20,966 -350 0 0
8. Proceeds from disinvestment in other entities 3,224 1,788 350 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19,407 3,471 19,496 6,985 10,240
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 31,727 -12,420 92,912 2,170 -18,042
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 350 0 0
2. Purchase issued shares from other entities 0 -20 -350 0 0
3. Proceeds from borrowings 448,266 592,024 493,216 593,514 500,585
4. Repayments of borrowing -523,125 -463,850 -593,067 -670,261 -474,098
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -19,000 -36,070 -15,030 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -93,859 92,083 -114,881 -76,747 26,487
Net cashflow of the year 23,334 -15,900 -34,646 -14,164 34,661
Cash and cash equivalents at the beginning of year 90,427 113,761 97,861 63,215 49,051
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 113,761 97,861 63,215 49,051 83,712