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 -112 1,779,100 860,863 6,261 10,638
2. Adjustments 1,644,734 1,411,953 1,305,657 891,003 842,917
- Depreciation and amortisation 697,482 624,730 624,742 626,674 627,283
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -24,697 62,421 47,442 67,667 45,282
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,080 -32,557 -8,983 -6,646 -3,256
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 979,029 757,358 642,456 203,308 173,608
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,644,623 3,191,053 2,166,520 897,264 853,555
- Increase/decrease in receivables -61,337 -97,076 69,468 -70,649 -137,551
- Increase/decrease in inventories 6,488 -328,141 241,377 67,886 -17,620
- Increase/decrease in payables -69,634 78,939 36,676 -298,511 153,065
- Increase/decrease in pre-paid expense 25,997 54,108 17,850 -1,361 29,503
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -178,238 -209,665 -233,791 -333,729 -284,546
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 -1,802,125 0 0
- Other payments from oprerating activities -802 0 0 0 0
Net cashflow from operating activities 1,367,097 2,689,219 495,974 260,901 596,407
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -8,683 -24,965 -13,964
2. Proceeds from disposals of fixed assets 0 0 0 0 7,363
3. Purchases of debt instruments of other entities 0 0 0 -30,000 -27,519
4. Proceeds from sales of debt instruments of other entities 0 0 15,000 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 71,011 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,049 6,201 8,983 6,646 3,256
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 9,049 77,212 15,301 -48,319 -30,864
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,434,002 756,432 1,650,153 1,890,183 1,697,224
4. Repayments of borrowing -2,683,743 -3,588,821 -2,045,068 -2,052,358 -2,242,466
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -46,182 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,295,922 -2,832,389 -394,915 -162,175 -545,242
Net cashflow of the year 80,224 -65,958 116,360 50,406 20,301
Cash and cash equivalents at the beginning of year 221,321 301,436 207,176 321,676 371,815
Effect of foreign exchange differences -109 -66 -1,860 -266 -1,757
Cash and cash equivalents at the end of year 301,436 222,176 321,676 371,815 390,360