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 176,187 210,136 124,773 68,655 99,740
2. Adjustments 90,565 117,709 126,427 141,799 137,153
- Depreciation and amortisation 43,114 60,194 46,281 65,064 49,124
- Provisions -8,556 17,225 -921 0 3,733
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 250 0 -88
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 176 -5,717 -2,726 -201 5,617
- Profit from deposit 0 0 0
- Interest income -1,825 0 0 0
- Interest expense 57,655 46,006 83,542 76,936 78,766
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 266,751 327,845 249,492 210,454 236,893
- Increase/decrease in receivables 22,762 57,535 -7,792 -23,757 -211,858
- Increase/decrease in inventories 163,756 23,648 14,569 -31,228 30,497
- Increase/decrease in payables -135,150 -135,847 27,035 -129,571 516,184
- Increase/decrease in pre-paid expense 5,131 -13,765 1,819 342 -25,565
- Increase/decrease in current assets 0 0 0
- Interest paid -104,853 -65,328 -83,853 -119,427 -66,393
- Business income tax paid -41,270 -32,072 -33,222 -50,004 -23,357
- Other receipts from operating activities 0 0 84,228
- Other payments from oprerating activities -2,163 -852 -865 -1,079 -117,717
Net cashflow from operating activities 174,965 161,164 167,182 -144,270 422,911
II. Cashflow from investing activities
1. Purchases of fixed assets -67,404 -112,791 -14,848 -26,042 -21,287
2. Proceeds from disposals of fixed assets 6,867 2,636 3,078
3. Purchases of debt instruments of other entities -500 -500 -13,496 -5,900 -303,900
4. Proceeds from sales of debt instruments of other entities 13,000 33,400 0 0 2,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -750 709 -6,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,825 2,136 1,708 902 103
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -53,079 -77,756 -20,520 -27,694 -326,006
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 321,938 563,048 318,575 583,442 311,188
4. Repayments of borrowing -421,373 -600,781 -426,817 -519,903 -421,865
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 -80 -13 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -99,515 -37,746 -108,242 63,539 -110,677
Net cashflow of the year 22,370 45,662 38,420 -108,425 1,228
Cash and cash equivalents at the beginning of year 42,739 65,109 110,771 148,972 46,946
Effect of foreign exchange differences -220 0 88
Cash and cash equivalents at the end of year 65,109 110,771 148,972 40,546 41,862