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 56,110 72,256 67,138 70,588 59,887
2. Adjustments 235,443 264,349 271,707 262,747 267,564
- Depreciation and amortisation 203,786 228,104 228,382 222,277 235,548
- Provisions -87 -3,850 991 -374 -480
- 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) -590 1,463 1,112 1,602 1,009
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -25,895 -27,480 -36,838 -22,068 -20,698
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 58,229 66,113 76,327 59,769 52,185
- Payments direct from profit 0 0 1,733 1,541 0
3. Operating profit before working capital changes 291,553 336,605 338,845 333,335 327,450
- Increase/decrease in receivables 98,755 -65,160 -327,723 -2,802 -46,871
- Increase/decrease in inventories -80 6,626 21,028 9,705 10,641
- Increase/decrease in payables -125,329 162,968 164,407 23,981 28,793
- Increase/decrease in pre-paid expense -20,018 -50,048 1,137 6,576 202
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -57,770 -65,895 -75,678 -60,087 -52,765
- Business income tax paid -15,521 -3,500 -23,958 -34,011 -15,000
- Other receipts from operating activities 2,188 2,513 2,649 2,919 6,949
- Other payments from oprerating activities -20,143 -18,618 -22,448 -19,249 -28,500
Net cashflow from operating activities 153,636 305,492 78,260 260,368 230,899
II. Cashflow from investing activities
1. Purchases of fixed assets -202,811 -272,910 -174,200 -131,941 -227,560
2. Proceeds from disposals of fixed assets 305 477 1,605 1,182 1,587
3. Purchases of debt instruments of other entities -557,625 -473,162 -422,000 -470,000 -390,000
4. Proceeds from sales of debt instruments of other entities 264,282 633,857 0 510,000 410,000
5. Payment for investment in joint venture 0 0 356,055 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -2,109 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,102 35,529 27,484 31,794 17,530
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -477,856 -76,210 -211,057 -58,965 -188,443
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,041,216 343,967 554,518 157,473 222,606
4. Repayments of borrowing -817,143 -438,992 -585,255 -240,416 -338,519
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 -14,017 -14,379 -44,179 -35,343 -30,188
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 210,056 -109,403 -74,916 -118,285 -146,101
Net cashflow of the year -114,164 119,879 -207,713 83,117 -103,645
Cash and cash equivalents at the beginning of year 231,407 117,243 237,122 29,409 112,526
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 117,243 237,122 29,409 112,526 8,882