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 21,481 28,913 21,211 25,788 36,125
2. Adjustments 50,899 71,619 78,036 72,887 62,975
- Depreciation and amortisation 14,569 14,361 14,781 14,529 13,861
- Provisions 2,441 15,667 7,529 16,026 5,533
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,325 1,201 2,618 2,967 -2,679
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,021 -670 -78 258 -511
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 36,235 41,060 53,186 39,107 46,654
- Payments direct from profit 0 0 117
3. Operating profit before working capital changes 72,380 100,532 99,247 98,675 99,100
- Increase/decrease in receivables 115,197 -76,818 51,494 30,861 -280,751
- Increase/decrease in inventories 111,399 -81,516 -110,475 -25,124 -36,445
- Increase/decrease in payables -166,899 187,892 -11,145 -156,632 277,307
- Increase/decrease in pre-paid expense -1,273 2,935 -3,225 -142 897
- Increase/decrease in current assets 10,126 0 0 0
- Interest paid -36,217 -41,429 -52,423 -39,329 -41,613
- Business income tax paid -6,746 -5,835 -4,835 -7,873 -6,649
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,004 -5,920 -5,272 -4,902 -2,762
Net cashflow from operating activities 92,963 79,840 -36,635 -104,467 9,085
II. Cashflow from investing activities
1. Purchases of fixed assets -2,073 -5,672 -3,294 -4,580 -1,125
2. Proceeds from disposals of fixed assets 414 501 27 770 529
3. Purchases of debt instruments of other entities 0 0 -300
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 6,603
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 521 48 30 32
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,137 -5,170 -3,218 -3,780 5,738
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,856,209 1,974,767 2,401,229 2,612,693 2,885,238
4. Repayments of borrowing -1,867,773 -2,081,814 -2,326,400 -2,523,500 -2,873,484
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -12,743 -12,740 -12,664 -9,104 -16,424
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -24,307 -119,787 62,165 80,089 -4,670
Net cashflow of the year 67,518 -45,118 22,313 -28,158 10,154
Cash and cash equivalents at the beginning of year 32,660 87,322 30,871 50,493 21,918
Effect of foreign exchange differences -12,856 -11,333 -2,676 -258 -53
Cash and cash equivalents at the end of year 87,322 30,871 50,508 22,077 30,940