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 41,368 35,774 41,412 89,997 126,948
2. Adjustments 19,191 34,076 46,572 50,199 38,541
- Depreciation and amortisation 15,063 17,168 18,134 18,246 22,186
- Provisions 1,245 3,455 6,323 17,986 10,161
- 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) 54 89 215 -273 -605
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,616 -346 2,091 -3,608 -3,434
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,446 13,710 19,810 17,849 10,233
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 60,559 69,850 87,984 140,197 165,489
- Increase/decrease in receivables -11,773 -86,677 -63,982 20,123 65,463
- Increase/decrease in inventories -11,085 -17,064 967 -546 -30,613
- Increase/decrease in payables 12,393 7,380 -4,059 1,312 25,040
- Increase/decrease in pre-paid expense -2,062 1,019 4,899 -559 -3,216
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,446 -13,373 -19,810 -17,849 -12,177
- Business income tax paid -2,139 -6,520 -6,661 -19,118 -23,991
- Other receipts from operating activities 0 1 0 0 0
- Other payments from oprerating activities -402 -2,556 -1,357 -3,800 -4,948
Net cashflow from operating activities 37,044 -47,941 -2,017 119,760 181,048
II. Cashflow from investing activities
1. Purchases of fixed assets -160,455 -37,392 -13,107 -71,466 -45,458
2. Proceeds from disposals of fixed assets 7,697 375 1,618 60,508 634
3. Purchases of debt instruments of other entities 0 -500 0 -36,911 -86,352
4. Proceeds from sales of debt instruments of other entities 14,600 500 2,000 0 14,954
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 -25 -19,996 -8,000 0 0
8. Proceeds from disinvestment in other entities 2,020 0 11,202 10,025 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,255 156 137 411 661
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -134,907 -56,858 -6,151 -37,432 -115,561
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 0 0 355 229,489
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 350,658 421,896 467,067 424,941 252,408
4. Repayments of borrowing -349,429 -313,829 -453,278 -496,709 -444,533
5. Repayments of financial leases 0 0 0 0 0
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 -196 -202 -253 -51,488
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 101,229 107,870 13,587 -71,666 -14,124
Net cashflow of the year 3,366 3,072 5,419 10,662 51,362
Cash and cash equivalents at the beginning of year 3,509 6,846 9,870 15,028 25,962
Effect of foreign exchange differences -29 -48 -184 273 641
Cash and cash equivalents at the end of year 6,846 9,870 15,028 25,962 77,965