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 177,798 5,531 25,728 29,837 41,084
2. Adjustments 61,049 62,810 -40,245 4,323 32,463
- Depreciation and amortisation 8,858 8,552 8,269 8,034 7,409
- Provisions 43,789 40,429 -54,345 -3,754 5,845
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -200 -978 -1,570 -17 -162
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,323 -2,925 -14,362 -21,010 -14,120
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,925 17,733 21,763 21,070 33,490
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 238,846 68,341 -14,517 34,159 73,547
- Increase/decrease in receivables -14,600 -53,201 -3,420 -103,783 -9,605
- Increase/decrease in inventories -399,683 178,373 305,132 -164,123 -237,592
- Increase/decrease in payables 251,290 -289,744 55,378 -127,561 211,687
- Increase/decrease in pre-paid expense 400 -57 -13 69 -163
- Increase/decrease in current assets 0 0 0
- Interest paid -11,072 -17,303 -21,875 -20,976 -32,870
- Business income tax paid -43,786 -22,456 -91 -52 -1,266
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,793 -7,155 -2,139 -4,580 -4,454
Net cashflow from operating activities 17,601 -143,202 318,456 -386,847 -715
II. Cashflow from investing activities
1. Purchases of fixed assets -549 -9,201 -3,242 0 -45
2. Proceeds from disposals of fixed assets 0 488 148 0 0
3. Purchases of debt instruments of other entities -34,500 -9,000 -597,300 -545,500 -554,000
4. Proceeds from sales of debt instruments of other entities 34,500 9,000 179,500 800,300 416,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,415 2,425 8,617 22,554 12,796
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,867 -6,288 -412,278 277,354 -124,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,836,836 3,546,918 2,780,789 4,308,884 5,260,226
4. Repayments of borrowing -3,813,714 -3,272,441 -2,718,333 -4,100,938 -5,144,435
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -35,674 -94,468 -55 -21,822 -21,833
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,553 180,009 62,401 186,124 93,958
Net cashflow of the year 6,915 30,520 -31,421 76,631 -31,506
Cash and cash equivalents at the beginning of year 13,875 20,790 51,329 19,936 96,584
Effect of foreign exchange differences 0 15 28 17 162
Cash and cash equivalents at the end of year 20,790 51,324 19,936 96,584 65,240