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 65,945 69,810 63,930 63,857 61,922
2. Adjustments 17,228 -248 -5,326 -16,867 -6,099
- Depreciation and amortisation 17,877 17,273 17,147 17,344 20,817
- Provisions 0 0 0 0 318
- 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) -58 124 77 -342 -435
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -26,550 -72,214 -69,371 -45,459 -36,599
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 25,960 54,569 46,821 11,590 9,801
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 83,174 69,562 58,604 46,989 55,823
- Increase/decrease in receivables -76,313 -56,046 -586,533 804,653 63,027
- Increase/decrease in inventories -38,902 9,165 30,197 35,314 8,676
- Increase/decrease in payables 70,313 215,670 526,085 -881,384 2,323
- Increase/decrease in pre-paid expense 2,044 2,341 963 2,908 -28,849
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -26,681 -54,970 -23,301 -60,796 -10,255
- Business income tax paid -8,638 -17,335 -10,847 -11,064 -11,354
- Other receipts from operating activities 0 0 0 6 137
- Other payments from oprerating activities -490 -214 -72 -2,433 -292
Net cashflow from operating activities 4,506 168,173 -4,904 -65,807 79,235
II. Cashflow from investing activities
1. Purchases of fixed assets -7,279 0 -3,000 -2,415 -3,720
2. Proceeds from disposals of fixed assets 50 0 140 0 137
3. Purchases of debt instruments of other entities -5,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 17,000 9,000 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 -814,382 -45,600 0
8. Proceeds from disinvestment in other entities 0 0 797,882 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 50,146 70,102 64,125 95,093 34,993
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 54,917 79,102 44,765 47,077 31,410
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 661,608 507,844 535,152 619,056 352,626
4. Repayments of borrowing -713,707 -755,820 -581,674 -593,149 -470,748
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 0 0 0 0
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 -52,098 -247,976 -46,521 25,906 -118,121
Net cashflow of the year 7,325 -701 -6,661 7,176 -7,476
Cash and cash equivalents at the beginning of year 11,577 19,008 18,392 11,714 64,835
Effect of foreign exchange differences 106 85 -17 344 186
Cash and cash equivalents at the end of year 19,008 18,392 11,714 19,235 57,545