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 63,684 144,964 54,433 58,018 24,243
2. Adjustments 23,790 43,066 -12,604 -30,268 -9,811
- Depreciation and amortisation 16,663 16,819 18,622 23,223 38,177
- Provisions 417 8,096 -3,570 265 -1,560
- 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 -43,753 -44,079 -185,436 -230,302 -235,555
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 50,462 62,231 157,780 176,547 189,127
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 87,474 188,030 41,829 27,751 14,432
- Increase/decrease in receivables -117,668 -426,569 -580,855 -152,150 354,114
- Increase/decrease in inventories -23,316 -155,782 -137,508 344 -266,623
- Increase/decrease in payables -43,058 14,629 255,190 -12,698 -35,735
- Increase/decrease in pre-paid expense 12,679 -49,456 3,390 15,375 11,531
- Increase/decrease in current assets 0 0 0 0
- Interest paid -50,401 -61,352 -158,172 -174,656 -201,566
- Business income tax paid -3,920 -13,096 -26,948 -10,484 -8,636
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -213 -740 -1,051 -467 -63
Net cashflow from operating activities -138,423 -504,336 -604,125 -306,987 -132,546
II. Cashflow from investing activities
1. Purchases of fixed assets -23,739 -62,853 -60,639 -41,228 -41,780
2. Proceeds from disposals of fixed assets 11,055 8,733 7,512 12,581 52,134
3. Purchases of debt instruments of other entities 0 -326,000 -41,000 89,022
4. Proceeds from sales of debt instruments of other entities 0 36,500 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 -5,000 -67,936 0 -16,200 -104,600
8. Proceeds from disinvestment in other entities 0 0 183,800 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 48 3,396 91 1,934 169,101
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -17,635 -118,660 -342,536 99,886 163,876
III. Cashflow from financing activities
1. Proceeds from issue of shares 227,600 57,013 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,538,031 4,658,012 7,068,275 7,835,326 5,065,755
4. Repayments of borrowing -3,593,629 -4,015,939 -6,191,975 -7,617,015 -4,951,698
5. Repayments of financial leases 0 0 -2,787 -990
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -21 -584 -47,824
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 172,003 642,073 933,292 214,940 65,243
Net cashflow of the year 15,945 19,077 -13,369 7,840 96,573
Cash and cash equivalents at the beginning of year 39,583 55,475 74,549 61,180 69,030
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 55,528 74,551 61,180 69,020 165,603