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 201,953 300,099 48,131 258,357 56,034
2. Adjustments 37,500 18,200 90,931 70,701 92,449
- Depreciation and amortisation 39,191 37,188 61,514 56,622 68,769
- Provisions 1,675 1,365 888 -940 0
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -20,933 -49,646 -8,786 -7,784 -13,793
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,567 29,293 37,315 22,803 37,473
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 239,453 318,299 139,062 329,057 148,484
- Increase/decrease in receivables 3,535 -50,111 100,709 -128,284 -60,463
- Increase/decrease in inventories -18,630 -762,333 367,801 36,184 -209,354
- Increase/decrease in payables 155,855 -74,620 -112,624 191,749 -122,066
- Increase/decrease in pre-paid expense -755 -12,721 11,269 -19,066 17,443
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,567 -22,311 -37,241 -22,803 -37,473
- Business income tax paid -25,988 -60,997 -35,654 -20,229 -45,312
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -356 0 -2,500
Net cashflow from operating activities 335,903 -664,794 432,966 366,609 -311,241
II. Cashflow from investing activities
1. Purchases of fixed assets -396,721 -705,244 -401,489 -370,938 -254,797
2. Proceeds from disposals of fixed assets 353,896 309,196 401,682 209,652 253,550
3. Purchases of debt instruments of other entities 0 0 0 -3,000 -8,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 508 22,846 577 702 1,353
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -42,317 -373,203 770 -163,585 -7,894
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,790 0 14,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,225,214 4,920,440 2,965,334 4,139,566 3,960,707
4. Repayments of borrowing -4,529,495 -3,784,751 -3,417,356 -4,169,455 -3,679,720
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 -24,758 -35,972 -31,527 -130,232
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 -287,491 1,110,931 -473,994 -61,415 150,755
Net cashflow of the year 6,095 72,934 -40,258 141,609 -168,379
Cash and cash equivalents at the beginning of year 81,458 87,553 160,488 120,230 261,814
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 87,553 160,488 120,230 261,839 93,435