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 128,303 137,265 74,277 102,223 145,540
2. Adjustments 125,533 100,120 106,081 72,419 41,355
- Depreciation and amortisation 56,120 59,557 48,323 45,241 41,385
- Provisions 18,650 19,410 30,281 12,986 20,721
- 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) 0 35 2 -58 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,692 -12,130 -20,872 -21,508 -54,557
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 48,757 33,247 48,347 35,757 33,807
- Payments direct from profit 12,697 0 0 0 0
3. Operating profit before working capital changes 253,835 237,385 180,358 174,642 186,895
- Increase/decrease in receivables 66,639 13,355 4,366 -14,762 28,222
- Increase/decrease in inventories 75,117 -62,358 -53,783 59,329 142,354
- Increase/decrease in payables -153,791 -33,517 -20,695 -47,809 -8,384
- Increase/decrease in pre-paid expense 1,057 -3,793 1,912 8,282 2,329
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,289 -42,554 -48,137 -35,911 -33,822
- Business income tax paid -16,991 -17,956 -15,566 -11,986 -13,584
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,085 -6,907 -5,211 -11,888 -13,683
Net cashflow from operating activities 175,492 83,656 43,243 119,897 290,326
II. Cashflow from investing activities
1. Purchases of fixed assets -2,211 -7,721 -4,205 -18,225 -22,979
2. Proceeds from disposals of fixed assets 996 625 1,594 1,630 31,942
3. Purchases of debt instruments of other entities 0 -188,800 -115,000 -309,290 -581,230
4. Proceeds from sales of debt instruments of other entities 16,820 45,000 167,500 195,336 305,602
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 -21,582 0
8. Proceeds from disinvestment in other entities 14,894 0 3,030 28,908 2,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,349 10,373 21,292 18,097 20,632
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 40,848 -140,523 74,212 -105,125 -244,033
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 2,349,658 2,728,488 2,277,502 2,456,140 1,907,647
4. Repayments of borrowing -2,634,887 -2,770,015 -2,200,208 -2,383,176 -1,869,500
5. Repayments of financial leases -683 -731 -754 -653 -308
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -1,745 -79,584 -70,476 -69,325
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 -285,913 -44,004 -3,044 1,834 -31,487
Net cashflow of the year -69,572 -100,872 114,411 16,606 14,806
Cash and cash equivalents at the beginning of year 282,577 213,005 92,098 206,505 223,143
Effect of foreign exchange differences 0 -35 -4 60 -1
Cash and cash equivalents at the end of year 213,005 112,098 206,505 223,171 237,948