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 118,386 124,012 62,447 84,539 84,096
2. Adjustments 157,992 224,840 218,645 153,727 165,742
- Depreciation and amortisation 113,089 145,804 135,991 109,323 114,631
- Provisions 4,476 -90 -518 3,644 19,152
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 264 574 569
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,497 -99,033 -124,014 -125,651 -105,563
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 50,924 178,159 206,922 165,838 136,953
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 276,378 348,853 281,092 238,266 249,838
- Increase/decrease in receivables -23,991 -508,242 -32,403 255,854 -50,505
- Increase/decrease in inventories 11,558 -171,787 43,542 -105,548 -88,357
- Increase/decrease in payables 9,355 115,430 -129,554 -115,991 86,359
- Increase/decrease in pre-paid expense -5,098 -36,986 436 21,381 9,491
- Increase/decrease in current assets 0 0 0
- Interest paid -48,419 -144,543 -197,109 -158,211 -143,620
- Business income tax paid -5,462 -24,544 -29,144 -22,228 -24,747
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -12,128 0 0 0
Net cashflow from operating activities 202,193 -421,820 -63,142 113,522 38,460
II. Cashflow from investing activities
1. Purchases of fixed assets -278,773 -257,888 -72,122 -32,808 -45,566
2. Proceeds from disposals of fixed assets 0 1,136 1,050 107,276
3. Purchases of debt instruments of other entities -991,900 -1,294,369 -1,437,042 -1,191,214 -181,840
4. Proceeds from sales of debt instruments of other entities 66,000 1,335,370 1,391,154 1,305,597 268,915
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,316 25,634 125,296 90,456 184,419
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,192,357 -191,253 8,423 173,081 333,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,044,531 2,038,781 1,575,304 1,640,054 1,941,362
4. Repayments of borrowing -1,049,968 -1,337,885 -1,525,011 -1,783,223 -2,263,152
5. Repayments of financial leases 0 -612 -1,677
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -73,369 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 921,295 700,896 50,293 -143,780 -323,467
Net cashflow of the year -68,869 87,824 -4,426 142,823 48,196
Cash and cash equivalents at the beginning of year 154,591 85,722 173,594 169,252 312,075
Effect of foreign exchange differences 83 0 -32
Cash and cash equivalents at the end of year 85,722 173,546 169,252 312,075 360,240