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 40,232 425,292 228,556 185,300 97,665
2. Adjustments 24,140 21,151 44,550 36,126 48,458
- Depreciation and amortisation 6,197 6,116 4,664 4,664 5,571
- Provisions -1,115 -710 -1,097 -6,162 -7,842
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,231 103 527 349 1,701
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -229 -573 -388 -177 -176
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,056 16,215 40,844 37,453 49,203
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 64,371 446,444 273,106 221,426 146,123
- Increase/decrease in receivables 272,710 333,610 -1,261,131 -654,581 -386,534
- Increase/decrease in inventories 144,033 -473,552 -220,703 221,626 -71,035
- Increase/decrease in payables -263,223 -110,923 610,748 1,283,530 -113,228
- Increase/decrease in pre-paid expense -6,164 7,080 -11,353 -1,942 5,944
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17,056 -16,215 -40,082 -38,414 -48,885
- Business income tax paid -13,465 -74,633 45,456 -53,678 -25,174
- Other receipts from operating activities 306 339 363 435 326
- Other payments from oprerating activities -5,089 -5,889 -6,861 -10,344 -7,029
Net cashflow from operating activities 176,423 106,262 -610,457 968,057 -499,492
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -13,726
2. Proceeds from disposals of fixed assets 0 0 61 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 229 573 327 177 176
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 229 573 388 177 -13,551
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,143,194 2,707,551 9,809,746 11,675,284 12,103,003
4. Repayments of borrowing -2,297,414 -2,751,646 -9,061,397 -12,600,709 -11,611,191
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 -21,916 -21,916 -32,874 -32,858 -21,933
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -176,136 -66,011 715,475 -958,283 469,879
Net cashflow of the year 516 40,824 105,405 9,952 -43,164
Cash and cash equivalents at the beginning of year 24,960 25,289 65,142 170,008 179,726
Effect of foreign exchange differences -187 -974 -539 -235 -121
Cash and cash equivalents at the end of year 25,289 65,139 170,008 179,725 136,440