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 1,797 -871,009 -86,008 257,950 427,353
2. Adjustments 926,969 1,367,106 452,834 394,925 436,175
- Depreciation and amortisation 222,015 228,800 259,797 279,631 241,543
- Provisions -123,631 834,273 76,848 197,796 -117,970
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3,020 47,888 -652 1,027 8,131
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 421,220 -164,552 -236,653 -358,496 76,393
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 404,346 420,696 353,495 274,967 228,079
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 928,767 496,097 366,826 652,875 863,528
- Increase/decrease in receivables -654,781 11,397 103,366 112,968 -718,840
- Increase/decrease in inventories 102,343 126,941 27,605 13,658 -356
- Increase/decrease in payables -44,960 -320,060 -17,494 -251,325 -288,202
- Increase/decrease in pre-paid expense 14,165 25,508 -48,386 -14,803 77,182
- Increase/decrease in current assets 0 0 0 -175,000
- Interest paid -312,018 -194,504 -162,545 -469,487 -84,690
- Business income tax paid -4,403 -19,421 -18,482 -10,166 -11,245
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,638 -165 -20 -726 -5
Net cashflow from operating activities 27,475 125,792 250,870 32,993 -337,628
II. Cashflow from investing activities
1. Purchases of fixed assets -43,170 -11,944 -60,670 -47,878 -1,202
2. Proceeds from disposals of fixed assets 1,818 0 0 100
3. Purchases of debt instruments of other entities -506,236 -47,916 -772,284 -2,571,714 -226,939
4. Proceeds from sales of debt instruments of other entities 388,356 80,490 760,449 2,511,812 972,771
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 -39,347 -34,216 -1,552 -13,278 -369,947
8. Proceeds from disinvestment in other entities 236,524 46,585 3,600 255,273 51,055
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 208,947 41,448 56,780 243,191 83,172
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 246,893 74,447 -13,678 377,405 509,011
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 104,010 47,817 24,410 0
4. Repayments of borrowing -397,049 -217,254 -207,862 -526,390 -237,149
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 -269 0 0 -120
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -293,308 -217,254 -160,045 -501,980 -237,269
Net cashflow of the year -18,940 -17,015 77,148 -91,583 -65,886
Cash and cash equivalents at the beginning of year 138,061 122,636 117,985 194,659 95,025
Effect of foreign exchange differences -36,855 13,619 -567 -8,040 2
Cash and cash equivalents at the end of year 82,265 119,239 194,566 4,650,933 29,140