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 17,806 10,956 21,025 15,258 20,886
2. Adjustments 38,033 33,561 90,466 63,795 56,775
- Depreciation and amortisation 25,188 16,678 15,659 15,160 15,206
- Provisions -10,337 -19,014 19,816 -18,270 10,692
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,921 8,583 375 6,651 169
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -29 -671 -3,627 -149 -116
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 21,290 27,986 58,242 60,402 30,824
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 55,838 44,518 111,491 79,053 77,660
- Increase/decrease in receivables -306,503 244,501 -86,877 -82,019 114,006
- Increase/decrease in inventories 199,962 113,180 -310,530 -9,699 285,454
- Increase/decrease in payables -254,410 4,955 270,288 -330,175 120,781
- Increase/decrease in pre-paid expense -357 -1,688 348 -1,881 13,688
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,175 -27,550 -58,651 -60,149 -31,273
- Business income tax paid -4,676 -1,974 -6,657 -8,714 -10,784
- Other receipts from operating activities 0 1,590 0 0 18
- Other payments from oprerating activities -782 -1,349 -1,044 -1,524 -661
Net cashflow from operating activities -332,102 376,183 -81,633 -415,108 568,890
II. Cashflow from investing activities
1. Purchases of fixed assets -2,779 -9,297 -4,560 -4,503 -15,329
2. Proceeds from disposals of fixed assets 0 1,046 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 29 271 3,781 149 93
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,750 -7,980 -779 -4,353 -15,236
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 3,503,830 3,072,210 5,944,940 6,289,004 3,675,807
4. Repayments of borrowing -3,233,564 -2,983,216 -6,181,240 -5,987,378 -4,184,050
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -21,107 -1,859 -5,086 -9,536 -4,450
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 249,159 87,134 -241,385 292,089 -512,693
Net cashflow of the year -85,693 455,336 -323,797 -127,372 40,961
Cash and cash equivalents at the beginning of year 112,004 26,300 473,316 149,461 22,097
Effect of foreign exchange differences -11 -8,321 -58 8 -58
Cash and cash equivalents at the end of year 26,300 473,316 149,461 22,097 63,000