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 168,734 78,038 72,519 163,186 216,511
2. Adjustments 171,271 174,692 94,409 169,403 106,158
- Depreciation and amortisation 151,995 117,851 115,193 124,302 80,514
- Provisions 4,222 9,027 -6,546 1,503 -517
- 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) -43,652 12,166 -33,206 518 1,110
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 7,145 -2,509 -7,530 12,828 3,203
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 51,562 38,157 26,497 30,253 21,847
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 340,005 252,731 166,928 332,589 322,669
- Increase/decrease in receivables 6,889 11,605 11,750 -4,542 -72,658
- Increase/decrease in inventories -67,302 48,322 19,126 -47,756 30,768
- Increase/decrease in payables 42,441 32,681 63,946 2,743 -75,319
- Increase/decrease in pre-paid expense 8,447 2,349 2,234 1,251 11,345
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -51,228 -38,157 -22,713 -20,982 -26,221
- Business income tax paid -37,673 -39,371 -16,031 -15,187 -9,175
- Other receipts from operating activities 49,537 109,822 17,192 77,440 0
- Other payments from oprerating activities -9,886 -98,541 0 -72,303 -258,264
Net cashflow from operating activities 281,231 281,440 242,432 253,252 -76,856
II. Cashflow from investing activities
1. Purchases of fixed assets -87,239 -33,829 -29,884 -24,267 -162,212
2. Proceeds from disposals of fixed assets 68,907 860 23,573 1,258 2,515
3. Purchases of debt instruments of other entities -10,000 -31,000 -13,046 -62,500 -45,500
4. Proceeds from sales of debt instruments of other entities 10,916 14,832 523 45,000 26,665
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 500 755 0 55,540 179,471
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,858 4,902 5,008 -477 18,760
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,059 -47,326 -13,826 14,554 19,699
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 423,077 453,551 476,430 399,628 342,664
4. Repayments of borrowing -608,468 -666,573 -722,742 -667,951 -309,433
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 -611 -9,764 -21,922 0 -103,945
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 -186,003 -222,786 -268,234 -268,323 -70,713
Net cashflow of the year 84,169 11,328 -39,628 -517 -127,870
Cash and cash equivalents at the beginning of year 89,870 165,759 166,283 72,337 215,390
Effect of foreign exchange differences -4,459 -5,641 -4,517 517 536
Cash and cash equivalents at the end of year 169,580 171,446 122,137 213,525 88,056