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 74,611 120,989 51,487 74,414 97,217
2. Adjustments 100,093 84,417 144,200 188,308 333,060
- Depreciation and amortisation 53,812 55,516 59,750 78,746 133,376
- Provisions 3,851 1,894 18,950 20,087 57,946
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,052 -13,138 2,168 15,151 5,222
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,098 -5,602 5,597 -22,823 -13,100
- Profit from deposit 0
- Interest income 0
- Interest expense 41,474 45,747 57,736 97,147 149,616
- Payments direct from profit 0
3. Operating profit before working capital changes 174,703 205,406 195,687 262,722 430,277
- Increase/decrease in receivables -115,118 -356,339 66,105 -88,244 -82,448
- Increase/decrease in inventories -251,747 -31,025 -401,246 -174,242 -724,440
- Increase/decrease in payables 161,742 -19,039 117,684 -51,085 141,154
- Increase/decrease in pre-paid expense 2,240 3,351 3,626 5,382 -39,799
- Increase/decrease in current assets 0
- Interest paid -41,216 -45,414 -61,396 -56,141 -109,975
- Business income tax paid -7,386 -10,625 -14,618 -2,565 -225
- Other receipts from operating activities 0 2,966
- Other payments from oprerating activities -100
Net cashflow from operating activities -76,881 -253,685 -94,159 -101,209 -385,455
II. Cashflow from investing activities
1. Purchases of fixed assets -44,760 -65,657 -316,731 -79,272 -16,368
2. Proceeds from disposals of fixed assets 32,908 182 2,221 28,497 9,250
3. Purchases of debt instruments of other entities -42,995 -15,000 -14,920 -108,091 -372,622
4. Proceeds from sales of debt instruments of other entities 142,210 10,000 10,000 15,921 277,320
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -50,000 -2,691
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 416 22 479 510 9,162
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37,779 -70,453 -318,951 -142,434 -95,948
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 49,301 33,772
2. Purchase issued shares from other entities 0 -14,283
3. Proceeds from borrowings 2,901,885 3,260,803 4,183,457 4,389,133 4,948,863
4. Repayments of borrowing -2,836,873 -2,971,698 -3,719,296 -3,996,072 -4,541,002
5. Repayments of financial leases -7,347 -17,902 -44,541 -64,353 -34,706
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 57,665 306,220 419,621 362,480 373,154
Net cashflow of the year 18,563 -17,918 6,511 118,837 -108,249
Cash and cash equivalents at the beginning of year 5,628 24,211 5,836 11,440 134,489
Effect of foreign exchange differences 20 -456 -907 4,213 -581
Cash and cash equivalents at the end of year 24,211 5,836 11,440 134,489 25,659