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 55,192 101,662 72,204 89,101 61,221
2. Adjustments 281,894 265,711 292,712 247,111 83,182
- Depreciation and amortisation 208,962 214,484 201,302 193,065 130,703
- Provisions -11,972 -1,825 -969 60,479 -60,549
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -999 -24,744 -20,603 -58,146 -23,168
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -23,376 -36,939 -39,693 -44,120 -31,724
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 109,279 114,735 152,674 95,833 67,921
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 337,086 367,373 364,916 336,212 144,403
- Increase/decrease in receivables -295,745 -26,152 -150,513 74,182 406,638
- Increase/decrease in inventories -312,309 -230,826 565,886 92,827 -145,882
- Increase/decrease in payables 40,184 -1,765 -68,675 -112,213 79,621
- Increase/decrease in pre-paid expense 18,137 -12,902 8,634 17,681 12,343
- Increase/decrease in current assets 0 0 0 0
- Interest paid -109,279 -114,735 -152,674 -95,833 -67,921
- Business income tax paid -16,454 -28,039 -13,582 -6,280 -20,873
- Other receipts from operating activities 0 14,036 0 36,385 14,896
- Other payments from oprerating activities -2,815 -2,008 -7,152 -23,059 -6,054
Net cashflow from operating activities -341,195 -35,019 546,840 319,901 417,172
II. Cashflow from investing activities
1. Purchases of fixed assets -14,162 -44,845 -46,095 -95,517 -33,268
2. Proceeds from disposals of fixed assets 0 0 0 4,969
3. Purchases of debt instruments of other entities 0 0 0 -298,174
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 23,376 36,939 39,693 25,848 16,828
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 9,214 -7,906 -6,402 -69,670 -309,645
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 4,970,779 5,114,773 4,288,989 3,623,084 3,567,873
4. Repayments of borrowing -4,675,914 -5,081,709 -4,517,631 -3,683,528 -3,630,165
5. Repayments of financial leases -30,960 -26,839 -18,523 -9,595 -4,222
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -30,390 -31,088 -31,088 -31,088
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 263,905 -24,165 -278,252 -101,127 -97,602
Net cashflow of the year -68,076 -67,090 262,186 149,104 9,925
Cash and cash equivalents at the beginning of year 152,934 78,941 28,149 289,675 473,343
Effect of foreign exchange differences -5,917 16,298 -660 34,565 13,444
Cash and cash equivalents at the end of year 78,941 28,149 289,675 473,343 496,713