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 26,757 22,189 17,759 31,078 35,311
2. Adjustments 101,233 87,979 93,210 107,077 126,274
- Depreciation and amortisation 44,055 47,471 48,399 51,023 47,486
- Provisions -247 1,022 -30,648 -3,248 10,206
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -43,316 -123,349 -7,089 -3,869 -1,665
- Profit from deposit 0
- Interest income 0
- Interest expense 100,741 162,836 90,839 63,170 70,247
- Payments direct from profit -8,290 0
3. Operating profit before working capital changes 127,991 110,169 110,970 138,155 161,585
- Increase/decrease in receivables 12,939 -99,455 370,702 208,272 -55,976
- Increase/decrease in inventories -24,620 -46,594 45,995 -60,292 445,306
- Increase/decrease in payables -18,291 -279,598 76,059 797 -524,460
- Increase/decrease in pre-paid expense 18,416 596 -11,812 -10,887 -6,560
- Increase/decrease in current assets 0
- Interest paid -101,370 -157,878 -91,396 -64,959 -70,825
- Business income tax paid -32,557 -6,778 -2,143
- Other receipts from operating activities 4,139 1,264 4,026
- Other payments from oprerating activities -7,753 -4,693 -5,237 -555 -3,744
Net cashflow from operating activities -21,107 -484,232 496,546 210,532 -52,792
II. Cashflow from investing activities
1. Purchases of fixed assets -333,496 -221,942 -45,420 -75,877 -17,292
2. Proceeds from disposals of fixed assets 200 64 0
3. Purchases of debt instruments of other entities -650,336 -6,166 -35,576 -165,000
4. Proceeds from sales of debt instruments of other entities 945,075 262,565 35,500 20,000 80,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -156,860
8. Proceeds from disinvestment in other entities 185,130 0
9. Profit from deposit received 0
10. Dividends and interest received 28,780 90,297 3,898 2,239 3,274
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,777 309,885 -41,599 -53,574 -255,878
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,542
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 601,585 1,170,168 436,499 392,542 1,174,169
4. Repayments of borrowing -528,966 -1,061,982 -689,298 -673,572 -931,286
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -39,526
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 72,620 108,186 -252,799 -281,030 222,898
Net cashflow of the year 41,736 -66,162 202,148 -124,072 -85,772
Cash and cash equivalents at the beginning of year 300,489 342,225 276,063 478,211 354,139
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 342,225 276,063 478,211 354,139 268,367