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 21,806 48,234 23,112 20,530 23,875
2. Adjustments 8,018 -1,166 47,711 54,720 41,980
- Depreciation and amortisation 5,648 7,554 8,884 17,121 18,411
- Provisions 4,597 1,725 -5,345 -1,311 3,655
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,473 228 652 42 300
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -24,115 -36,891 3,983 -4,001 -21,208
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,361 26,218 39,536 40,109 40,822
- Payments direct from profit 0 2,759 0
3. Operating profit before working capital changes 29,825 47,068 70,823 75,249 65,855
- Increase/decrease in receivables 9,604 -22,998 -12,255 125,668 -75,203
- Increase/decrease in inventories -13,010 -12,347 65,536 -108,854 47,771
- Increase/decrease in payables -20,805 858 -83,631 -127,567 -2,133
- Increase/decrease in pre-paid expense -8,179 8,600 3,518 5,795 5,648
- Increase/decrease in current assets 0 0 0
- Interest paid -23,635 -25,870 -39,422 -42,276 -32,691
- Business income tax paid -9,518 -13,639 -1,915 -10,687 -10,262
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,175 -327 -1,831 -1,489 -111
Net cashflow from operating activities -36,894 -18,655 823 -84,160 -1,125
II. Cashflow from investing activities
1. Purchases of fixed assets -9,161 -20,467 -10,872 -34,002 -4,058
2. Proceeds from disposals of fixed assets 252 31,599 10,910 0 16,566
3. Purchases of debt instruments of other entities 0 -3,146 -27,221 -38,047 -11,948
4. Proceeds from sales of debt instruments of other entities 44,000 20,700 6,767
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -2,049 -23,725 -41,580 -36,900 -8,999
8. Proceeds from disinvestment in other entities 42,447 17,404 10,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,052 506 2,812 3,606 -2,800
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 76,541 -15,232 -65,950 -67,239 5,528
III. Cashflow from financing activities
1. Proceeds from issue of shares 90 7,000 19,062 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 585,942 670,634 785,203 974,330 880,491
4. Repayments of borrowing -628,411 -643,418 -719,344 -606,522 -864,802
5. Repayments of financial leases 0 -10,420 -7,098
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9,931 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -52,310 27,216 72,859 138,608 8,590
Net cashflow of the year -12,663 -6,671 7,732 -12,791 12,993
Cash and cash equivalents at the beginning of year 31,643 18,963 12,894 20,648 7,863
Effect of foreign exchange differences -17 15 23 6 -4
Cash and cash equivalents at the end of year 18,963 12,307 20,648 7,863 20,851