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 94,564 55,541 110,730 108,349 103,466
2. Adjustments 773,019 590,857 639,442 427,095 252,077
- Depreciation and amortisation 598,552 473,737 557,808 393,303 230,892
- Provisions 0 23 -287 -367 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 -963 -4,399 -5,561 -1,248 -4,569
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 175,430 121,495 87,482 35,406 25,754
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 867,583 646,398 750,172 535,444 355,543
- Increase/decrease in receivables 13,294 -529,689 226,710 477,732 240,554
- Increase/decrease in inventories -27,513 339,401 -59,485 -106,106 -328,959
- Increase/decrease in payables 100,034 341,423 -347,185 -398,048 -11,270
- Increase/decrease in pre-paid expense -17,459 82,842 48,477 886 -12,625
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -176,228 -122,634 -87,175 -35,605 -25,811
- Business income tax paid 0 -5,652 -42,244 -30,588 -36,091
- Other receipts from operating activities 4,658 801 2,222 5,479 2,090
- Other payments from oprerating activities -11,117 -19,260 -12,115 -37,150 -42,509
Net cashflow from operating activities 753,250 733,629 479,377 412,043 140,922
II. Cashflow from investing activities
1. Purchases of fixed assets -157,650 -93,068 -109,645 -135,974 -186,515
2. Proceeds from disposals of fixed assets 0 3,271 4,451 0 3,880
3. Purchases of debt instruments of other entities 0 0 0 0 0
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 41 23 101 23 147
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -157,608 -89,774 -105,093 -135,951 -182,488
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 2,298,752 1,680,231 1,523,476 1,089,423 902,769
4. Repayments of borrowing -2,888,160 -2,318,681 -1,875,735 -1,337,592 -846,515
5. Repayments of financial leases 0 0 0 0 -20,332
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -3,772 -5,119 -20,332 -20,332 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 -593,181 -643,570 -372,591 -268,502 35,922
Net cashflow of the year 2,461 286 1,693 7,590 -5,644
Cash and cash equivalents at the beginning of year 2,751 5,212 5,498 7,191 14,781
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,212 5,498 7,191 14,781 9,137