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 51,784 138,368 83,184 205,825 120,291
2. Adjustments 92,585 110,203 119,490 93,368 94,966
- Depreciation and amortisation 53,053 61,626 68,376 68,635 69,718
- Provisions 0 0 0 0 109
- 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) 664 -1,813 1,258 -1,476 -1,039
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,945 -17,732 -12,137 -14,481 -11,790
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 44,813 68,122 61,993 40,690 37,968
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 144,369 248,570 202,675 299,193 215,257
- Increase/decrease in receivables -12,048 27,368 133,187 -67,703 89,264
- Increase/decrease in inventories -15,309 -9,462 29,440 4,103 13,534
- Increase/decrease in payables -123,098 -18,875 -159,041 26,880 -72,020
- Increase/decrease in pre-paid expense 2,444 -6,160 -471 7,842 4,722
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -55,548 -69,004 -63,886 -40,622 -42,406
- Business income tax paid -6,085 -8,733 -14,816 -14,455 -27,323
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -458 -2 0 -35 -90
Net cashflow from operating activities -65,732 163,703 127,089 215,203 180,938
II. Cashflow from investing activities
1. Purchases of fixed assets -48,317 -68,666 -18,014 -12,162 -314,697
2. Proceeds from disposals of fixed assets 235 0 0 359 336
3. Purchases of debt instruments of other entities 0 -190,000 -381,000 -545,326 -341,157
4. Proceeds from sales of debt instruments of other entities -190,000 104,500 486,500 342,090 577,058
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 5,710 14,801 14,232 17,740 9,225
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -232,372 -139,364 101,718 -197,299 -69,234
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 1,469,537 1,505,645 1,144,780 1,394,614 1,603,930
4. Repayments of borrowing -1,158,541 -1,542,172 -1,220,809 -1,372,278 -1,591,732
5. Repayments of financial leases -13,130 -6,831 -6,366 -5,708 -7,980
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 -59,984 -59,883
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 297,867 -43,358 -82,395 -43,355 -55,665
Net cashflow of the year -237 -19,020 146,412 -25,452 56,038
Cash and cash equivalents at the beginning of year 52,343 52,122 32,895 179,386 154,366
Effect of foreign exchange differences 0 -207 79 977 1,174
Cash and cash equivalents at the end of year 52,106 32,895 179,386 154,911 211,578