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 135,074 425,622 367,599 175,159 104,611
2. Adjustments 479,544 433,931 354,464 336,076 230,091
- Depreciation and amortisation 401,806 423,905 342,478 336,214 210,214
- Provisions 261 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,252 -16,903 -8,546 -20,148 -10,516
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 83,729 26,929 20,533 20,010 30,392
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 614,618 859,553 722,063 511,234 334,702
- Increase/decrease in receivables 552,541 -19,581 -179,711 148,284 -506,897
- Increase/decrease in inventories -14,670 357,496 -85,463 -190,365 -231,629
- Increase/decrease in payables -493,071 -144,008 -82,433 68,464 866,200
- Increase/decrease in pre-paid expense -7,250 204,669 20,829 -36,072 -154,469
- Increase/decrease in current assets 0 0 0 0
- Interest paid -83,706 -26,953 -20,533 -20,010 -30,392
- Business income tax paid -15,907 0 -50,060 -74,710 -12,357
- Other receipts from operating activities 248 1,164 2,217 5,665 2,114
- Other payments from oprerating activities -42,991 -49,209 -74,016 -100,610 -95,257
Net cashflow from operating activities 509,812 1,183,132 252,894 311,880 172,013
II. Cashflow from investing activities
1. Purchases of fixed assets -203,230 -311,042 -160,858 -298,365 -359,707
2. Proceeds from disposals of fixed assets 6,199 12,342 3,542 13,901 1,627
3. Purchases of debt instruments of other entities 0 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 53 107 183 236 223
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -196,978 -298,593 -157,132 -284,229 -357,857
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 2,898,520 469,421 271,193 155,000 310,414
4. Repayments of borrowing -3,195,656 -1,334,429 -308,721 -97,660 -80,718
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 -15,496 -19,670 -58,279 -84,833 -42,720
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -312,633 -884,678 -95,807 -27,493 186,976
Net cashflow of the year 200 -139 -45 158 1,131
Cash and cash equivalents at the beginning of year 626 826 687 642 800
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 827 687 642 800 1,932