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 99,147 106,053 81,907 89,376 110,647
2. Adjustments 101,800 103,468 146,479 185,095 336,702
- Depreciation and amortisation 52,097 55,429 60,438 81,448 138,532
- Provisions 3,077 2,099 17,808 20,087 57,946
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,856 -13,825 2,143 15,347 4,838
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,498 -1,082 -9,100 -59,732 -11,626
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 46,172 60,848 75,191 127,886 147,013
- Payments direct from profit 97 0 60
3. Operating profit before working capital changes 200,947 209,521 228,386 274,471 847,347
- Increase/decrease in receivables -257,079 -48,814 -180,242 141,301 -201,601
- Increase/decrease in inventories -255,721 -103,011 -380,833 -280,281 -887,251
- Increase/decrease in payables 5,220 -158,484 300,113 -102,832 485,819
- Increase/decrease in pre-paid expense 2,722 7,224 4,011 5,486 -41,117
- Increase/decrease in current assets 0 0
- Interest paid -43,775 -60,339 -77,125 -86,856 -139,440
- Business income tax paid -9,665 -12,082 -16,276 -10,522 -2,755
- Other receipts from operating activities 0 2,966
- Other payments from oprerating activities -100 0 0
Net cashflow from operating activities -357,450 -165,984 -121,966 -56,267 -339,000
II. Cashflow from investing activities
1. Purchases of fixed assets -51,024 -121,282 -329,648 -86,156 -51,794
2. Proceeds from disposals of fixed assets 32,908 182 2,221 29,322
3. Purchases of debt instruments of other entities -212,410 -231,000 -82,630 -112,275 -376,588
4. Proceeds from sales of debt instruments of other entities 43,552 210,550 67,600 42,455 279,270
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -235,620 -200 -14,135 -420 -200
8. Proceeds from disinvestment in other entities 737 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 816 22 14,765 3,456 10,739
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -421,041 -141,728 -341,827 -123,618 -138,574
III. Cashflow from financing activities
1. Proceeds from issue of shares 654,938 11,000 0 5,040
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,131,266 3,370,228 4,255,551 4,419,923 3,151,077
4. Repayments of borrowing -2,980,148 -3,055,180 -3,740,988 -4,045,722 -4,737,044
5. Repayments of financial leases -7,347 -17,902 -44,541 -64,353 -34,706
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 798,709 308,146 470,023 309,848 383,918
Net cashflow of the year 20,218 434 6,230 129,963 -93,658
Cash and cash equivalents at the beginning of year 6,283 26,839 26,700 32,030 166,151
Effect of foreign exchange differences 338 -573 -899 4,157 -273
Cash and cash equivalents at the end of year 26,839 26,700 32,030 166,151 172,220