Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 67,970 33,200 -35,600 29,851 160,225
2. Adjustments 18,926 6,911 -18,783 29,898 -80,141
- Depreciation and amortisation 14,149 7,051 6,381 15,400 11,925
- Provisions 8,464 -1,059 59,934 13,036 -94,367
- 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) 6 314 -56 -73 65
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,538 -4,206 -8,505 765 -2,855
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,383 3,252 3,611 3,785 4,039
- Payments direct from profit 461 1,559 -80,148 -3,015 1,054
3. Operating profit before working capital changes 86,896 40,111 -54,383 59,749 80,084
- Increase/decrease in receivables -37,230 -36,771 32,376 88,386 -5,321
- Increase/decrease in inventories -80,353 49,635 -5,176 -227,667 210,849
- Increase/decrease in payables 33,260 18,918 -36,826 21,691 -77,834
- Increase/decrease in pre-paid expense -590 399 2,480 -300 -5,125
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,383 -3,259 -4,396 -2,830 -4,181
- Business income tax paid -15,815 -9,171 -8,544 -8,288 -23,370
- Other receipts from operating activities 326 696 169 -159 161
- Other payments from oprerating activities -4,369 -422 -1,918 404 -133
Net cashflow from operating activities -22,259 60,137 -76,219 -69,015 175,129
II. Cashflow from investing activities
1. Purchases of fixed assets -14,979 -2,808 -5,998 -3,840 -2,541
2. Proceeds from disposals of fixed assets 0 8,149 692 578 1,354
3. Purchases of debt instruments of other entities -111,063 -47,220 -94,235 -76,268 -81,672
4. Proceeds from sales of debt instruments of other entities 65,071 47,309 63,930 156,114 -6,964
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 -7,367 -4,067 69,162 -96 -165
8. Proceeds from disinvestment in other entities 0 33,117 20,554 2,961 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,319 2,558 5,735 3,056 3,658
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -59,019 37,038 59,840 82,504 -86,330
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 324 14,701 96 104
2. Purchase issued shares from other entities -29 0 -730 -242 -7,935
3. Proceeds from borrowings 216,324 93,466 122,950 215,890 138,493
4. Repayments of borrowing -130,543 -143,967 -110,195 -192,201 -200,724
5. Repayments of financial leases 0 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 -44,486 -6,362 -19,246 -29,504 -22,599
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 41,266 -56,539 7,480 -5,961 -92,662
Net cashflow of the year -40,012 40,636 -8,899 7,529 -3,863
Cash and cash equivalents at the beginning of year 78,529 38,525 57,771 69,887 77,576
Effect of foreign exchange differences 8 -303 -14 160 -47
Cash and cash equivalents at the end of year 38,525 78,857 69,887 77,576 73,666