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 89,513 123,224 110,344 95,222 73,309
2. Adjustments 16,198 16,327 30,242 23,395 16,140
- Depreciation and amortisation 16,651 17,448 17,078 20,481 23,055
- Provisions 4,069 -1,829 -886 -463 -1,391
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -360 -355 1,313 1,287 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -18,155 -13,255 -7,377 -11,372 -18,581
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,993 14,317 20,115 13,462 13,056
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 105,711 139,551 140,586 118,617 89,449
- Increase/decrease in receivables 51,385 -160,921 147,484 28,606 60,166
- Increase/decrease in inventories 33,804 -120,922 81,720 -149,027 20,338
- Increase/decrease in payables -182,898 137,431 -55,018 137,648 85,394
- Increase/decrease in pre-paid expense 4,269 2,502 1,245 -2,121 -1,001
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,953 -14,364 -20,116 -13,417 -13,107
- Business income tax paid -16,423 -20,639 -25,463 -18,354 -15,975
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,188 -2,006 -1,261 -325 -323
Net cashflow from operating activities -23,293 -39,369 269,177 101,627 224,941
II. Cashflow from investing activities
1. Purchases of fixed assets -60,524 -246,553 -365,283 -214,845 -48,549
2. Proceeds from disposals of fixed assets 244 87 281 150 124
3. Purchases of debt instruments of other entities -350,000 -203,000 -100,000 -310,000 -429,997
4. Proceeds from sales of debt instruments of other entities 500,000 53,000 320,000 370,000
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 8,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 106 30,283 6,069 6,333 6,672
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -410,174 80,816 -405,934 -198,362 -93,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 367,749 0 180,600 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 741,472 774,504 782,402 746,915 648,788
4. Repayments of borrowing -656,225 -727,089 -615,546 -780,429 -785,911
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -20,359 -55,408 -2,060 -81,267 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 432,637 -7,993 345,397 -114,780 -137,123
Net cashflow of the year -830 33,454 208,640 -211,515 -5,933
Cash and cash equivalents at the beginning of year 60,494 59,669 93,132 301,790 90,270
Effect of foreign exchange differences 5 9 18 -5 0
Cash and cash equivalents at the end of year 59,669 93,132 301,790 90,270 84,337