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 56,902 65,482 145,066 168,742 140,540
2. Adjustments 54,303 46,005 71,274 4,151 11,857
- Depreciation and amortisation 8,454 8,444 7,721 8,430 7,100
- Provisions 24,667 16,376 38,822 -19,946 -9,659
- 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) 1,123 2,901 9,739 2,583 756
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,859 -2,415 -2,788 -4,220 -5,803
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 21,918 20,700 17,780 12,426 19,463
- Payments direct from profit 0 0 0 4,878 0
3. Operating profit before working capital changes 111,206 111,486 216,340 172,892 152,397
- Increase/decrease in receivables -100,056 65,298 -6,958 97,113 -128,826
- Increase/decrease in inventories 211,362 -102,295 -6,991 -229,891 -281,335
- Increase/decrease in payables -106,574 116,892 -169,331 31,729 166,242
- Increase/decrease in pre-paid expense -3,037 2,307 -4,230 576 229
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,021 -20,915 -17,825 -12,387 -19,201
- Business income tax paid -11,800 -13,663 -27,000 -35,794 -52,864
- Other receipts from operating activities 0 0 0 0 7,100
- Other payments from oprerating activities -5,010 -5,511 -5,350 -10,245 0
Net cashflow from operating activities 74,069 153,600 -21,346 13,994 -156,257
II. Cashflow from investing activities
1. Purchases of fixed assets -2,993 -6,128 -3,690 -653 -5,799
2. Proceeds from disposals of fixed assets 0 0 0 0 372
3. Purchases of debt instruments of other entities 0 0 0 0 -157,400
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 60,000
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 -7,333 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,859 2,415 2,422 4,220 6,175
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,134 -11,046 -1,268 3,567 -96,652
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 1,131,459 785,090 763,317 764,863 1,487,659
4. Repayments of borrowing -1,172,238 -881,520 -710,174 -763,606 -1,213,028
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 -33,558 -37,787 -31,441 -37,219 -25,175
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 -74,337 -134,217 21,702 -35,962 249,457
Net cashflow of the year -1,402 8,337 -912 -18,401 -3,452
Cash and cash equivalents at the beginning of year 21,866 20,434 28,790 27,899 9,508
Effect of foreign exchange differences -30 19 21 10 -756
Cash and cash equivalents at the end of year 20,434 28,790 27,899 9,508 5,300