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 278,442 114,785 -14,015 401,211 104,249
2. Adjustments -96,783 65,943 330,028 118,476 212,723
- Depreciation and amortisation 109,483 149,858 146,583 248,144 157,283
- Provisions 5,328 27,828 -10,517 2,787 13,331
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -296 2,384 142 305 178
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -254,979 -173,289 125,012 -69,440 -50,819
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 43,680 59,162 68,807 87,986 92,749
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 181,660 180,728 316,013 670,992 316,971
- Increase/decrease in receivables -83,066 -408,784 -167,691 -437,213 1,508,113
- Increase/decrease in inventories -70,066 -20,735 -44,294 6,770 -59,313
- Increase/decrease in payables 181,482 -306,169 32,656 131,723 -88,848
- Increase/decrease in pre-paid expense 774 -14,609 -1,550 -22,799 -8,938
- Increase/decrease in current assets -124,189 191,744 0 -20,000 0
- Interest paid -43,647 -60,206 -68,378 -89,254 -92,650
- Business income tax paid -50,352 -45,260 -26,104 -64,514 -78,880
- Other receipts from operating activities 288 3 0 0 0
- Other payments from oprerating activities -1,565 -2,880 -2,273 -8,789 -3,419
Net cashflow from operating activities -8,682 -486,168 38,380 166,917 1,493,036
II. Cashflow from investing activities
1. Purchases of fixed assets -158,342 -258,203 -271,110 -831,479 -264,288
2. Proceeds from disposals of fixed assets 3,149 250 1,082 718 714
3. Purchases of debt instruments of other entities -6,367,839 -5,976,660 -1,707,797 -1,204,238 -827,909
4. Proceeds from sales of debt instruments of other entities 6,675,236 5,269,500 797,985 2,352,958 824,921
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 -417,572 -279,513 -207,000 -56,400 -1,430,000
8. Proceeds from disinvestment in other entities 405,636 266,606 352,000 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 128,945 152,444 166,490 130,576 40,339
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 269,213 -825,576 -868,349 392,134 -1,656,222
III. Cashflow from financing activities
1. Proceeds from issue of shares 105,014 1,153,766 3,000 0 42,947
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 5,513,194 3,246,426 4,564,701 5,136,455 4,131,082
4. Repayments of borrowing -5,640,948 -3,221,563 -3,811,170 -5,590,214 -3,833,101
5. Repayments of financial leases 0 -12,321 -40,591 -26,019
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -5,238 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 -22,740 1,173,391 744,211 -494,349 314,909
Net cashflow of the year 237,790 -138,353 -85,758 64,702 151,723
Cash and cash equivalents at the beginning of year 59,677 297,434 129,068 43,306 101,436
Effect of foreign exchange differences -34 -13 -4 24 -29
Cash and cash equivalents at the end of year 297,434 159,068 43,306 101,436 253,130