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 158,947 77,391 -17,078 60,699 144,317
2. Adjustments 213,071 211,796 427,600 319,967 352,975
- Depreciation and amortisation 82,950 161,501 169,153 168,045 134,097
- Provisions 12 -320 0 222 5,366
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -47 5,128 494 1,469
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,496 -162,255 -7,241 -63,946 -58,669
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 145,652 212,869 260,560 215,153 270,713
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 372,018 289,186 410,522 380,666 497,292
- Increase/decrease in receivables 1,088,253 390,632 -708,545 -426,825 283,809
- Increase/decrease in inventories -682,030 -13,954 -16,253 -2,678 -809,179
- Increase/decrease in payables -613,711 -626,497 989,670 172,254 338,956
- Increase/decrease in pre-paid expense -55,907 -5,174 11,056 -31,468 -19,655
- Increase/decrease in current assets 0 0 0 0
- Interest paid -145,652 -212,869 -240,676 -204,800 -277,472
- Business income tax paid -48,934 -30,329 -30,042 -27,533 -32,549
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -23,285 -365 -6,595 -2,210 -2,385
Net cashflow from operating activities -109,248 -209,371 409,137 -142,594 -21,183
II. Cashflow from investing activities
1. Purchases of fixed assets -1,197,949 -102,563 -104,607 -1,024,994 -550,464
2. Proceeds from disposals of fixed assets 51,933 2,519 16,776 85,821 83,568
3. Purchases of debt instruments of other entities -108,107 -563,199 -13,343 -49,799 -213,241
4. Proceeds from sales of debt instruments of other entities 47,793 27,031 21,046 63,781 280,635
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 -74,123 -53,518 -212,236 -3,100 -1,200
8. Proceeds from disinvestment in other entities 66,139 212,433 292,115 13,400 -75,795
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,415 14,070 5,885 3,928 55,415
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,204,899 -463,228 5,636 -910,964 -421,082
III. Cashflow from financing activities
1. Proceeds from issue of shares 435,783 373,343 56,740 629 66,014
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,075,095 3,012,215 2,828,474 3,636,062 5,409,073
4. Repayments of borrowing -3,097,624 -2,774,893 -2,649,588 -2,741,518 -4,593,720
5. Repayments of financial leases -100,804 -79,558 -64,805 -54,772 -81,753
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -40,885 -53,506 -15,746 -62,956
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,271,564 531,106 117,316 824,655 736,657
Net cashflow of the year -42,583 -141,493 532,090 -228,903 294,391
Cash and cash equivalents at the beginning of year 358,354 312,430 174,639 701,732 472,987
Effect of foreign exchange differences -47 1,107 5 -319
Cash and cash equivalents at the end of year 315,724 170,938 707,835 472,834 767,059