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 128,107 -136,496 83,752 23,359 79,451
2. Adjustments 59,713 143,628 1,459 126,170 97,803
- Depreciation and amortisation 47,959 45,977 44,924 42,784 42,069
- Provisions -1,312 59,658 -53,977 15,129 232
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,653 354 -914 -2,107 104
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17,386 -12,792 -30,956 42,052 27,131
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 28,800 50,432 42,382 28,312 28,267
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 187,820 7,132 85,211 149,529 177,254
- Increase/decrease in receivables -524,615 225,479 275,129 -149,571 113,748
- Increase/decrease in inventories -122,283 -313,559 480,002 -113,189 -89,332
- Increase/decrease in payables 442,668 -17,318 -492,859 64,309 86,605
- Increase/decrease in pre-paid expense 1,022 2,991 3,687 -159 3,014
- Increase/decrease in current assets 0 0 0 0
- Interest paid -29,146 -48,962 -41,219 -27,582 -27,833
- Business income tax paid -20,590 -12,677 -3,164 -2,940 -4,633
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -10,814 -10,207 -8,103 -3,712 -4,857
Net cashflow from operating activities -75,937 -167,122 298,684 -83,314 253,966
II. Cashflow from investing activities
1. Purchases of fixed assets -5,068 -6,201 -22,869 -13,241 -57,040
2. Proceeds from disposals of fixed assets 23 1,254 582 442 4,263
3. Purchases of debt instruments of other entities -233,506 -316,600 -437,428 -290,196 -150,000
4. Proceeds from sales of debt instruments of other entities 257,329 331,350 293,600 504,114 100,570
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 -75,600 -208,694 -39,300 -33,120 -105,476
8. Proceeds from disinvestment in other entities 0 0 10,188 40,381
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19,028 18,436 19,367 30,281 16,363
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -37,794 -180,455 -186,047 208,468 -150,939
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 475,405 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,177,967 2,870,541 2,391,598 2,244,992 1,350,597
4. Repayments of borrowing -3,016,070 -2,920,800 -2,489,670 -2,288,923 -1,515,084
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 -9,555 -152 -100 0 -22,373
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 152,342 424,994 -98,173 -43,931 -186,860
Net cashflow of the year 38,610 77,417 14,465 81,222 -83,833
Cash and cash equivalents at the beginning of year 67,129 101,218 183,410 199,066 281,731
Effect of foreign exchange differences -4,521 4,753 1,192 1,442 824
Cash and cash equivalents at the end of year 101,218 183,389 199,066 281,731 198,722