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 87,071 185,566 160,578 214,953 115,089
2. Adjustments 334,754 250,344 249,263 278,677 230,156
- Depreciation and amortisation 161,201 131,762 122,228 135,148 82,345
- Provisions 107 325 25,330 55,774 45,395
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 29 -44 -2 1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -64,547 -88,645 -101,228 -84,645 -21,712
- Profit from deposit 0
- Interest income 0
- Interest expense 237,964 206,945 202,936 172,399 124,128
- Payments direct from profit 0
3. Operating profit before working capital changes 421,824 435,910 409,841 493,630 345,245
- Increase/decrease in receivables 278,498 -573,904 -528,171 19,782 32,559
- Increase/decrease in inventories -282,765 -106,607 6,404 -54,456 123,157
- Increase/decrease in payables -187,272 153,569 732,720 -304,375 -433,662
- Increase/decrease in pre-paid expense -112,059 -76,073 -141,388 -39,365 -36,630
- Increase/decrease in current assets 0 0
- Interest paid -220,605 -258,453 -225,178 -189,635 -123,543
- Business income tax paid -18,888 -24,987 -25,336 -27,971 -38,401
- Other receipts from operating activities 32,792 20,750
- Other payments from oprerating activities -9,510 -25,651 -12,373 -4,565 -2,476
Net cashflow from operating activities -97,983 -455,447 216,518 -106,956 -133,750
II. Cashflow from investing activities
1. Purchases of fixed assets -16,019 -2,445 -22,163 -31,945 -6,240
2. Proceeds from disposals of fixed assets 66,135 2,024 20,680 16,001 26,786
3. Purchases of debt instruments of other entities -416,645 -2,276,382 -3,019,769 -1,725,758 -1,046,152
4. Proceeds from sales of debt instruments of other entities 606,342 1,926,213 2,753,839 1,392,663 978,201
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -88,609 -152,959 -24,180 -57,420 -39,435
8. Proceeds from disinvestment in other entities 3,845 17,472 22,860 7,535
9. Profit from deposit received 0
10. Dividends and interest received 44,153 76,037 100,538 93,899 69,577
11. Purchases of buying minority equity 0
Net cashflow from investing activities 199,202 -410,040 -191,055 -289,700 -9,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,123,591 1,123,140
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,692,668 1,589,315 1,527,442 1,734,402 1,429,112
4. Repayments of borrowing -1,860,652 -1,726,690 -2,152,589 -1,793,727 -1,321,562
5. Repayments of financial leases -19,948 -21,580 -30,390 -27,398 -37,508
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -447
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -187,933 964,636 467,602 -87,170 70,043
Net cashflow of the year -86,713 99,148 493,065 -483,827 -73,435
Cash and cash equivalents at the beginning of year 203,700 116,958 216,150 709,218 225,390
Effect of foreign exchange differences -29 44 2 -1 0
Cash and cash equivalents at the end of year 116,958 216,150 709,218 225,390 151,955