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 56,711 19,767 18,974 10,097 67,511
2. Adjustments 94,413 89,886 105,575 93,434 128,064
- Depreciation and amortisation 48,544 45,205 43,456 42,485 36,163
- Provisions 0 -5,590 4,121 18,877 45,028
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -6,241 451
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,045 -447 -8,766 -18,722 -1,471
- Profit from deposit 0
- Interest income 0
- Interest expense 49,915 50,719 66,764 57,035 47,893
- Payments direct from profit 0
3. Operating profit before working capital changes 151,124 109,653 124,549 103,531 195,575
- Increase/decrease in receivables 49,895 -188,952 61,024 -13,130 -74,072
- Increase/decrease in inventories 68,526 -117,871 -68,164 162,334 277,703
- Increase/decrease in payables -112,014 214,771 -34,977 94,313 -180,795
- Increase/decrease in pre-paid expense -5,353 -13,629 11,025 1,924 -1,716
- Increase/decrease in current assets 0
- Interest paid -43,668 -48,836 -66,732 -52,916 -49,730
- Business income tax paid -1,000 -17,174 -4,979 -9,273 -18,903
- Other receipts from operating activities 0 7
- Other payments from oprerating activities -1,090 -739 -428 -465 -1,865
Net cashflow from operating activities 106,420 -62,777 21,319 286,319 146,204
II. Cashflow from investing activities
1. Purchases of fixed assets -6,709 -9,607 -22,599 -10,458 -29,850
2. Proceeds from disposals of fixed assets 13,445 45 9,598 1,714 299
3. Purchases of debt instruments of other entities 0 -113,150 -163,159
4. Proceeds from sales of debt instruments of other entities 1,000 490 2,000 252,834
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 313 434 231 17,008 4,617
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,049 -9,128 -12,280 -102,887 64,741
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 21
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 540,796 468,852 539,060 420,423 561,215
4. Repayments of borrowing -568,790 -464,712 -524,703 -433,546 -691,106
5. Repayments of financial leases -4,593 -12,216 -28,257 -30,702 -32,764
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -32,587 -8,076 -13,878 -43,825 -162,655
Net cashflow of the year 81,882 -79,981 -4,839 139,607 48,290
Cash and cash equivalents at the beginning of year 16,892 98,774 18,794 13,954 161,674
Effect of foreign exchange differences 0 8,112 -497
Cash and cash equivalents at the end of year 98,774 18,794 13,954 161,674 209,466