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 72,521 25,502 -114,276 -74,063 17,027
2. Adjustments 96,095 81,356 103,614 135,639 125,360
- Depreciation and amortisation 79,638 79,325 76,035 71,165 67,735
- Provisions -279 -1,657 -14,950 23,103 22,280
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 815 -10,208 -1,124 9,694 11,835
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -27,033 -34,939 -11,080 -7,406 -6,652
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 42,954 48,834 54,733 39,083 30,161
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 168,616 106,858 -10,663 61,576 142,387
- Increase/decrease in receivables -33,365 65,381 9,856 12,635 -3,081
- Increase/decrease in inventories -57,469 -102,962 146,221 38,505 15,654
- Increase/decrease in payables 69,430 -21,231 -48,542 5,906 -51,024
- Increase/decrease in pre-paid expense 30,609 9,202 11,216 11,124 8,221
- Increase/decrease in current assets 0 0 0 0
- Interest paid -43,197 -49,029 -54,999 -39,375 -30,161
- Business income tax paid -8,015 -11,455 -1,018 -8,297 -3,377
- Other receipts from operating activities 671 2,615 2,600 0 100
- Other payments from oprerating activities -8,660 323 -16,512 -14,249 -10,125
Net cashflow from operating activities 118,619 -297 38,159 67,825 68,595
II. Cashflow from investing activities
1. Purchases of fixed assets -62,321 -2,833 -7,929 -4,701 -30,244
2. Proceeds from disposals of fixed assets 3,583 324 7,240 2,070 1,283
3. Purchases of debt instruments of other entities -301,523 -454,165 -76,195 -3,131 -66,250
4. Proceeds from sales of debt instruments of other entities 130,000 516,145 260,452 47,790 49,510
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 9,270
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 22,812 36,204 15,471 6,642 5,133
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -207,449 95,675 199,039 57,939 -40,567
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,361,411 1,569,609 1,142,757 671,902 659,710
4. Repayments of borrowing -1,269,756 -1,609,473 -1,359,785 -802,685 -678,380
5. Repayments of financial leases -7,371 -5,692 -6,947 -2,044 -1,386
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 351 -19,121 0 0 -1,981
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 84,636 -64,676 -223,974 -132,826 -22,037
Net cashflow of the year -4,194 30,701 13,225 -7,062 5,990
Cash and cash equivalents at the beginning of year 32,960 28,763 54,605 60,980 53,921
Effect of foreign exchange differences -4 -11 -4 2 84
Cash and cash equivalents at the end of year 28,763 59,453 67,825 53,920 59,996