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 677 -24,817 13,292 54,862 88,513
2. Adjustments 71,033 93,082 97,203 121,166 117,686
- Depreciation and amortisation 69,036 79,945 84,378 91,011 97,210
- Provisions 1,650 2,648 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,694 32,029 25,980 31,071 22,005
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -485 -16,779 -12,377 -1,248 -1,271
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,527 -4,762 -779 332 -259
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 71,710 68,265 110,495 176,029 206,199
- Increase/decrease in receivables 32,834 113,034 56,272 50,481 -1,572
- Increase/decrease in inventories -1,160 3,347 4,183 -3,956 -4,988
- Increase/decrease in payables -3,124 -9,259 -1,514 -6,669 21,547
- Increase/decrease in pre-paid expense -6,058 -795 5,682 4,205 826
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,045 -13,259 -25,185 -27,237 -24,322
- Business income tax paid 0 0 -3,050 -2,856
- Other receipts from operating activities 37,723 10,679 48,878 113,963
- Other payments from oprerating activities -101,866 -67,629 -17,611 -16,823
Net cashflow from operating activities 92,156 97,190 92,982 221,070 291,973
II. Cashflow from investing activities
1. Purchases of fixed assets -140,039 -57,279 -14,355 -25,830 -14,064
2. Proceeds from disposals of fixed assets 6 0 46 0
3. Purchases of debt instruments of other entities -23,000 -43,000 -5,500 -3,250 -80,000
4. Proceeds from sales of debt instruments of other entities 25,843 29,011 17,000 1,000 0
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 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 485 985 121 98 195
11. Purchases of buying minority equity 0 113 0 0
Net cashflow from investing activities -136,711 -70,277 -2,621 -27,936 -93,869
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 100,217 16,360 0 29,653 20,144
4. Repayments of borrowing -51,018 -67,180 -46,235 -98,944 -97,822
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 49,199 -50,819 -46,235 -69,290 -77,678
Net cashflow of the year 4,644 -23,907 44,126 123,844 120,426
Cash and cash equivalents at the beginning of year 6,977 12,132 16,714 19,340 145,433
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 11,621 16,715 48,840 145,433 265,939