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 55,434 4,244 131,309 152,114 224,382
2. Adjustments 18,853 21,736 76,650 49,629 36,917
- Depreciation and amortisation 14,691 13,008 12,243 11,493 11,829
- Provisions 1,590 933 37,400 3,100 2,201
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -857 3,216 908 -1,774 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,429 4,579 26,098 36,810 22,887
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 74,287 25,980 207,959 201,743 261,299
- Increase/decrease in receivables -151,979 77,941 -69,049 -248,553 256,447
- Increase/decrease in inventories -73,020 -411,514 -404,510 -257,156 -388,792
- Increase/decrease in payables 19,256 129,692 199,405 403,267 71,510
- Increase/decrease in pre-paid expense 937 -7,088 -46,798 -85,737 61,952
- Increase/decrease in current assets -1,288 1,289 0 0
- Interest paid -3,201 -4,579 -25,014 -35,091 -24,464
- Business income tax paid -14,509 -5,425 -3,134 -40,889 -44,232
- Other receipts from operating activities 200 20 0 611 68
- Other payments from oprerating activities -2,629 -2,136 -1,213 -7,047 -6,508
Net cashflow from operating activities -150,659 -198,397 -141,065 -68,852 187,280
II. Cashflow from investing activities
1. Purchases of fixed assets -2,792 -1,046 -11,134 -1,911 -3,045
2. Proceeds from disposals of fixed assets 91 909 14 109 1,539
3. Purchases of debt instruments of other entities 0 -50,000 -300,000
4. Proceeds from sales of debt instruments of other entities 1,000 0 50,000 290,000
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 867 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 888 1,323 922 1,318 5,215
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -814 2,053 -10,198 -484 -6,291
III. Cashflow from financing activities
1. Proceeds from issue of shares 193,391 0 0 318,246
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 263,443 374,325 529,304 719,222 106,290
4. Repayments of borrowing -155,723 -341,737 -387,063 -544,876 -545,120
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -21 0 0 -25,799
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 301,089 32,589 142,240 174,345 -146,383
Net cashflow of the year 149,617 -163,756 -9,022 105,010 34,606
Cash and cash equivalents at the beginning of year 45,607 195,224 31,496 22,466 127,476
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 195,224 31,468 22,474 127,476 162,082