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 58,879 46,329 96,809 116,876 152,270
2. Adjustments 6,758 -57,928 20,913 20,831 6,524
- Depreciation and amortisation 7,382 6,201 8,139 12,495 15,919
- Provisions 5,931 1,275 27,537 25,704 470
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 861 416 1,888 -2,550 -2,297
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,918 -64,149 -20,366 -17,857 -23,422
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,062 729 3,716 3,039 15,855
- Payments direct from profit -1,560 -2,400 0 0 0
3. Operating profit before working capital changes 65,637 -11,599 117,723 137,707 158,795
- Increase/decrease in receivables 69,835 6,855 -320,518 -84,577 -326,005
- Increase/decrease in inventories 91,973 10,820 930 12,387 -151,167
- Increase/decrease in payables -339,583 -94,764 331,262 86,466 44,606
- Increase/decrease in pre-paid expense 474 -2,903 -8,101 12,115 9,953
- Increase/decrease in current assets 67 -723 0 0 0
- Interest paid -4,062 -729 -3,716 -2,967 -15,855
- Business income tax paid -12,606 -8,129 -3,937 -7,406 -21,825
- Other receipts from operating activities 0 481 0 0 0
- Other payments from oprerating activities -465 -1,353 -4,057 -3,584 -3,514
Net cashflow from operating activities -128,730 -102,045 109,586 150,113 -305,012
II. Cashflow from investing activities
1. Purchases of fixed assets -1,609 -5,341 -12,321 -28,279 -214,666
2. Proceeds from disposals of fixed assets 17,559 2,708 1,064 250 86,529
3. Purchases of debt instruments of other entities -14,370 -15,560 -200,718 -205,608 -209,319
4. Proceeds from sales of debt instruments of other entities 20,630 4,600 224,133 128,485 161,518
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 -13,861 -13,700 -41,000 -16,709 -1,964
8. Proceeds from disinvestment in other entities 0 10,372 2,670 65,807 20,220
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,978 44,125 18,401 13,749 19,069
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 14,327 27,203 -7,771 -42,305 -138,612
III. Cashflow from financing activities
1. Proceeds from issue of shares 500 0 10,000 174,144
2. Purchase issued shares from other entities 0 7,480 0 -144
3. Proceeds from borrowings 217,950 45,950 164,498 192,297 819,051
4. Repayments of borrowing -255,593 -52,765 -152,942 -198,680 -458,912
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 -142 -7,527 -1,006 -654
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -37,143 -6,957 11,510 2,611 533,486
Net cashflow of the year -151,547 -81,799 113,325 110,419 89,861
Cash and cash equivalents at the beginning of year 305,195 154,655 72,858 186,197 326,630
Effect of foreign exchange differences 1,007 2 14 13 -133
Cash and cash equivalents at the end of year 154,655 72,858 186,197 296,630 416,357