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 45,752 50,077 31,102 29,737 71,233
2. Adjustments 32,729 38,293 39,210 34,417 173,743
- Depreciation and amortisation 18,442 19,633 19,853 13,205 72,139
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -148 -328 0 -439
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -234 -1,237 -7,436 -3,973 -1,216
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,521 20,045 27,121 25,184 103,259
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 78,481 88,370 70,312 64,154 244,976
- Increase/decrease in receivables -153,303 -21,866 -453,028 -335,592 30,474
- Increase/decrease in inventories -11,011 -35,295 -67,793 -183,137 -106,855
- Increase/decrease in payables 132,883 100,217 449,194 231,923 -48,322
- Increase/decrease in pre-paid expense -42,859 137 -2,185 -1,974 -4,525
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14,730 -19,150 -26,915 -25,289 -98,115
- Business income tax paid -6,980 -7,824 -9,575 -5,043 -14,711
- Other receipts from operating activities 0 68 0 0
- Other payments from oprerating activities -354 -529 0 -1,509 -10,329
Net cashflow from operating activities -17,872 104,060 -39,922 -256,468 -7,407
II. Cashflow from investing activities
1. Purchases of fixed assets -157,979 -238,042 -462,671 -872,457 -637,127
2. Proceeds from disposals of fixed assets 23,189 0 5,260 101
3. Purchases of debt instruments of other entities -18,700 -35,167 -143,106 -167,237 -68,050
4. Proceeds from sales of debt instruments of other entities 6,200 9,867 63,851 80,379 85,379
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 0 -35,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 47,007
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 234 179 4,408 7,475 6,523
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -147,056 -263,163 -572,518 -946,580 -566,167
III. Cashflow from financing activities
1. Proceeds from issue of shares 109,000 19,500 300,000 200,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 575,946 815,383 1,023,013 2,080,034 2,518,391
4. Repayments of borrowing -503,190 -661,998 -685,805 -1,052,405 -1,915,067
5. Repayments of financial leases -19,906 -17,028 -13,762 -21,509 -11,668
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -2,301 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 161,850 153,557 623,446 1,206,120 591,656
Net cashflow of the year -3,078 -5,545 11,006 3,072 18,082
Cash and cash equivalents at the beginning of year 10,764 7,686 2,143 13,149 16,525
Effect of foreign exchange differences 0 2 0 0 505
Cash and cash equivalents at the end of year 7,686 2,143 13,149 16,221 35,112