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 148,363 -1,102,716 -757,430 872,169 270,632
2. Adjustments 446,276 1,151,162 851,812 -852,654 194,517
- Depreciation and amortisation 231,524 226,356 214,250 163,498 247,401
- Provisions -11,461 435,134 67,708 -524,448 -211,603
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -48 64 179 -9 5
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -72,775 -31,214 15,872 -896,564 -224,335
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 299,036 520,822 553,804 404,870 383,049
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 594,638 48,447 94,383 19,515 465,149
- Increase/decrease in receivables -825,564 -919,744 2,118,039 535,204 808,736
- Increase/decrease in inventories -91,399 23,647 -64,647 696,319 103,822
- Increase/decrease in payables 1,256,653 620,009 -368,888 -470,804 341,197
- Increase/decrease in pre-paid expense -819 -43,612 162,652 46,076 -76,069
- Increase/decrease in current assets 0 0 0 0
- Interest paid -292,452 -515,009 -544,607 -498,439 -363,270
- Business income tax paid -24,260 -37,706 -3,963 -7,301 -12,396
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -19,997 -20,773 0 0 0
Net cashflow from operating activities 596,800 -844,741 1,392,969 320,570 1,267,168
II. Cashflow from investing activities
1. Purchases of fixed assets -61,198 -252,183 -6,003 -193,584 -932,790
2. Proceeds from disposals of fixed assets 48,671 26,873 32 204,259 99,343
3. Purchases of debt instruments of other entities -91,143 -120,804 -6,095 -126,513 -24,365
4. Proceeds from sales of debt instruments of other entities 1,145 80,574 111,673 58,228 29,385
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 -2,000 -363,343 -193,450 -2,154 0
8. Proceeds from disinvestment in other entities 1,564 0 66,985 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,054 14,980 8,154 14,029 514
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -87,906 -613,903 -85,688 21,250 -827,913
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 257,601 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 7,957,791 10,788,026 2,534,613 2,625,776 4,400,096
4. Repayments of borrowing -7,977,731 -9,754,202 -3,947,503 -3,073,904 -4,762,726
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -73,696 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 -19,941 1,217,728 -1,412,890 -448,128 -362,630
Net cashflow of the year 488,953 -240,917 -105,609 -106,309 76,625
Cash and cash equivalents at the beginning of year 244,043 734,366 496,253 388,531 268,157
Effect of foreign exchange differences -1 4 3 2 0
Cash and cash equivalents at the end of year 732,996 493,453 390,646 282,225 344,782