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 56,855 34,948 -23,677 17,085 55,550
2. Adjustments 48,134 47,403 60,200 42,619 -27,952
- Depreciation and amortisation 30,055 30,080 22,168 27,217 15,173
- Provisions -2,333 3,212 28,382 2,239 -50,171
- 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) 1,309 -900 2,233 1,402 21
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -171 -1,247 -8,942 -36 -79
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,274 16,258 16,359 11,797 7,105
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 104,989 82,352 36,524 59,704 27,598
- Increase/decrease in receivables -3,832 -5,236 29,544 11,904 -3,158
- Increase/decrease in inventories 114,321 -88,376 50,536 -18,966 -27,517
- Increase/decrease in payables -4,012 -1,133 -15,068 9,017 -12,549
- Increase/decrease in pre-paid expense 2,555 702 -4,773 2,074 707
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,483 -16,138 -15,557 -10,818 -7,183
- Business income tax paid -99 -99 -83 0 0
- Other receipts from operating activities 232 2 -822 2 0
- Other payments from oprerating activities -2,067 -3,841 -931 -1,064 -3,673
Net cashflow from operating activities 192,603 -31,768 79,369 51,853 -25,775
II. Cashflow from investing activities
1. Purchases of fixed assets -23,067 -7,275 -13,157 0 -672
2. Proceeds from disposals of fixed assets 602 4,539 223 409 926
3. Purchases of debt instruments of other entities -28,774 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 31,974 1,000 0 0
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 0 0 0 0 48,632
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 565 601 240 133 122
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -50,673 29,839 -11,694 543 49,008
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 732,050 588,758 517,543 560,557 530,333
4. Repayments of borrowing -872,019 -567,300 -569,537 -585,359 -562,899
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 -14,509 -30,227 -18,136 0 -18,136
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 -154,478 -8,770 -70,130 -24,802 -50,702
Net cashflow of the year -12,548 -10,700 -2,455 27,594 -27,468
Cash and cash equivalents at the beginning of year 31,126 18,570 7,868 5,413 33,007
Effect of foreign exchange differences -8 -2 0 0 0
Cash and cash equivalents at the end of year 18,570 7,868 5,413 33,007 5,538