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 56,585 33,382 44,760 56,728 63,772
2. Adjustments 90,799 92,128 90,796 90,718 74,353
- Depreciation and amortisation 40,524 43,532 43,177 42,561 42,719
- Provisions 10,710 4,521 9,896 28,266 28,070
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,133 -4,905 -14,114 -17,016 -30,331
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 45,709 48,981 51,837 36,907 33,895
- Payments direct from profit 0 0
3. Operating profit before working capital changes 147,383 125,510 135,556 147,446 138,125
- Increase/decrease in receivables -15,447 -247,603 -41,617 146,939 -96,651
- Increase/decrease in inventories -83,991 146,678 -28,682 28,212 -60,692
- Increase/decrease in payables 4,113 156,845 356 -115,070 -3,404
- Increase/decrease in pre-paid expense 2,756 152 -5,730 -7,905 -1,253
- Increase/decrease in current assets 0 0
- Interest paid -45,522 -47,899 -53,149 -33,729 -36,395
- Business income tax paid -5,689 -12,843 -4,690 -7,455 -11,434
- Other receipts from operating activities 0 15 1
- Other payments from oprerating activities -1,119 -1,953 -1,063 -1,345 -966
Net cashflow from operating activities 2,483 118,887 981 157,107 -72,668
II. Cashflow from investing activities
1. Purchases of fixed assets -55,756 -19,782 -27,467 -68,483 -34,300
2. Proceeds from disposals of fixed assets 92 533 1,107 14,361 29,449
3. Purchases of debt instruments of other entities -18,678 -14,728 -27,510 -172,837 -40,857
4. Proceeds from sales of debt instruments of other entities 51,975 9,252 99,961 82,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -601
8. Proceeds from disinvestment in other entities 10,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,903 3,791 10,052 41,447 5,292
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,465 -20,186 -34,566 -85,550 41,482
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,099,700 3,227,054 3,188,453 3,439,402 3,081,621
4. Repayments of borrowing -3,050,390 -3,186,845 -3,120,760 -3,664,898 -3,036,305
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -11,520 -11,260 -8,498 -13,402 -14,687
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 37,790 31,949 59,195 -238,899 30,628
Net cashflow of the year 22,808 130,650 25,610 -167,342 -557
Cash and cash equivalents at the beginning of year 64,101 86,915 217,564 243,174 75,833
Effect of foreign exchange differences 6 0 0 0
Cash and cash equivalents at the end of year 86,915 217,564 243,174 75,833 75,275