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 110,284 141,542 78,122 68,777 34,711
2. Adjustments 17,354 25,799 62,352 61,104 107,283
- Depreciation and amortisation 34,273 38,135 38,278 38,258 53,416
- Provisions 6,504 4,279 3,794 3,057 10,846
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 17 65 -6 16 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -54,950 -52,962 -8,884 -5,613 -6,106
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 31,511 36,283 29,170 25,387 49,129
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 127,638 167,341 140,474 129,881 141,994
- Increase/decrease in receivables -85,836 -64,560 -14,709 8,662 42,440
- Increase/decrease in inventories -83,805 -9,758 -55,033 16,311 -21,294
- Increase/decrease in payables 214,295 -161,826 -1,490 -27,074 -43,488
- Increase/decrease in pre-paid expense 3,380 -1,001 -3,233 -4,850 -6,596
- Increase/decrease in current assets -70,270 -24,525 0 -10,000 0
- Interest paid -33,237 -35,991 -29,199 -25,437 -49,064
- Business income tax paid -33,440 -25,261 -12,576 -14,964 -13,120
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -667 -2,271 -1,703 -2,715 -3,082
Net cashflow from operating activities 38,059 -157,852 22,530 69,813 47,791
II. Cashflow from investing activities
1. Purchases of fixed assets -152,612 -233,028 -222,874 -172,850 -88,040
2. Proceeds from disposals of fixed assets 0 250 371 0 0
3. Purchases of debt instruments of other entities -2,108,073 -1,588,470 -98,700 -110,000 -128,000
4. Proceeds from sales of debt instruments of other entities 2,401,296 1,576,338 143,046 109,354 110,000
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 0 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 75,160 45,868 9,151 7,113 5,026
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 215,771 -199,043 -169,006 -166,382 -101,013
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 355,205 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,427,584 1,218,898 973,672 1,199,477 1,204,636
4. Repayments of borrowing -2,702,031 -1,205,603 -844,213 -1,052,001 -1,155,025
5. Repayments of financial leases 0 -12,321 -23,363 -26,019
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 -254,447 368,500 117,138 124,113 23,592
Net cashflow of the year -617 11,605 -29,337 27,544 -29,631
Cash and cash equivalents at the beginning of year 41,878 41,255 52,852 23,517 51,069
Effect of foreign exchange differences -6 -9 3 8 0
Cash and cash equivalents at the end of year 41,255 52,852 23,517 51,069 21,438