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 39,461 89,036 82,653 65,544 82,384
2. Adjustments 80,691 79,163 63,255 55,081 45,503
- Depreciation and amortisation 50,750 51,341 49,559 50,633 48,147
- Provisions 0 -367 189 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) -984 398 -5,923 1,465 -1,852
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -22,047 -26,524 -40,911 -32,867 -24,482
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 52,973 53,948 60,897 35,661 23,690
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 120,152 168,199 145,908 120,625 127,887
- Increase/decrease in receivables -98,979 -92,779 263,694 -144,887 -35,278
- Increase/decrease in inventories -3,464 31,249 23,372 -41,255 -14,021
- Increase/decrease in payables 121,423 -13,891 -54,036 -37,542 81,916
- Increase/decrease in pre-paid expense -1,299 313 -1,822 948 1,103
- Increase/decrease in current assets 0 0 0 0
- Interest paid -51,371 -54,084 -49,409 -36,082 -23,868
- Business income tax paid -4,863 -3,959 -8,569 -7,860 -7,441
- Other receipts from operating activities 894 2,633 0 56 0
- Other payments from oprerating activities 0 0 -343 0
Net cashflow from operating activities 82,493 37,682 319,139 -146,341 130,299
II. Cashflow from investing activities
1. Purchases of fixed assets -4,087 -4,665 -3,931 -404 -1,865
2. Proceeds from disposals of fixed assets 25,000 12,083 0 27 0
3. Purchases of debt instruments of other entities -609,912 -991,100 -1,055,700 -634,600 -470,050
4. Proceeds from sales of debt instruments of other entities 590,035 1,000,071 1,061,080 541,533 478,500
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 6,419 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 20,546 21,855 42,395 30,331 24,175
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 21,582 38,244 50,263 -63,113 30,760
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 1,568,751 1,754,772 2,177,863 1,729,431 1,045,247
4. Repayments of borrowing -1,699,718 -1,682,146 -2,288,650 -1,897,238 -1,154,394
5. Repayments of financial leases -47,759 -39,288 -31,825 -19,439 -5,990
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -178,726 33,338 -142,612 -187,247 -115,137
Net cashflow of the year -74,650 109,264 226,790 -396,701 45,922
Cash and cash equivalents at the beginning of year 353,827 115,943 229,856 463,442 66,281
Effect of foreign exchange differences 310 4,648 6,796 -460 -4
Cash and cash equivalents at the end of year 279,487 229,856 463,442 66,281 112,199