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 4,973,610 -1,036,168 928,600 624,995 732,698
2. Adjustments 1,550,268 1,796,507 743,662 1,292,804 875,685
- Depreciation and amortisation 1,176,935 1,159,757 1,101,346 951,951 905,936
- Provisions 149,826 437,806 -517,029 198,052 -165,128
- 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) -4,524 -4,629 -1,827 4,955 3,287
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -110,604 -29,101 -11,772 -19,068 -56,504
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 338,636 232,674 172,944 156,913 188,094
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,523,878 760,339 1,672,261 1,917,799 1,608,383
- Increase/decrease in receivables -256,546 1,654,645 -729,190 524,607 -95,568
- Increase/decrease in inventories -5,592,210 3,786,647 -1,520,563 -1,922,607 475,625
- Increase/decrease in payables 2,652,030 -2,390,468 291,811 -890,479 1,078,491
- Increase/decrease in pre-paid expense -5,825 -1,989 42,053 22,370 11,663
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -335,314 -239,627 -175,001 -156,220 -186,510
- Business income tax paid -706,378 -224,142 -66,721 -81,842 -82,916
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -41,290 -148,112 -175,782 -175,818 -61,580
Net cashflow from operating activities 2,238,345 3,197,292 -661,131 -762,190 2,747,587
II. Cashflow from investing activities
1. Purchases of fixed assets -522,153 -389,339 -323,480 -936,385 -2,840,850
2. Proceeds from disposals of fixed assets 7,189 33,609 26,595 44,657 63,671
3. Purchases of debt instruments of other entities -32,462 -17,020 -3,592 -7,120 -94,310
4. Proceeds from sales of debt instruments of other entities 29,408 20,305 5,152 1,000 58,768
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 188,100 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,210 7,594 2,261 2,273 3,242
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -326,708 -344,851 -293,064 -895,575 -2,809,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 67,426 49,008 0 50,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 42,440,647 24,288,195 26,588,053 33,480,320 26,612,042
4. Repayments of borrowing -43,841,589 -27,612,179 -24,597,329 -31,754,770 -26,878,821
5. Repayments of financial leases -52,217 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -187 -390 -6 -307,606 -310,103
9. Minority equity in joint venture 0 150 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,385,920 -3,275,216 1,990,719 1,467,944 -576,882
Net cashflow of the year 525,717 -422,775 1,036,523 -189,821 -638,774
Cash and cash equivalents at the beginning of year 490,524 1,018,388 647,453 1,685,518 1,497,358
Effect of foreign exchange differences 2,147 51,841 1,541 1,662 -326
Cash and cash equivalents at the end of year 1,018,388 647,453 1,685,518 1,497,358 858,258