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 301,305 184,093 105,279 83,693 174,868
2. Adjustments 160,811 210,590 195,157 19,944 -21,278
- Depreciation and amortisation 153,574 178,489 117,666 29,822 21,842
- Provisions 11,186 -4,541 7,573 5,342 -40,725
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -98,529 -98,467 -90,674 -156,700 -119,102
- Profit from deposit 0
- Interest income 0
- Interest expense 94,581 135,109 160,592 141,479 116,707
- Payments direct from profit 0
3. Operating profit before working capital changes 462,116 394,683 300,436 103,637 153,590
- Increase/decrease in receivables -178,942 147,000 -777 259,710 491,944
- Increase/decrease in inventories 8,725 11,339 -190 7,080 4,413
- Increase/decrease in payables -107,818 -283,432 -107,064 123,567 -63,244
- Increase/decrease in pre-paid expense 40,936 30,365 15,407 13,358 10,234
- Increase/decrease in current assets 0
- Interest paid -100,514 -96,396 -151,500 -154,131 -101,318
- Business income tax paid -41,633 -36,074 -12,024 -23,450 -10,681
- Other receipts from operating activities 0
- Other payments from oprerating activities -38,636 -37,636 -15,298 -7,878 -10,533
Net cashflow from operating activities 44,234 129,849 28,989 321,894 474,405
II. Cashflow from investing activities
1. Purchases of fixed assets -172,978 -509,000 -217,904 -307,642 -199,131
2. Proceeds from disposals of fixed assets 2,909 2,000 0 4,132
3. Purchases of debt instruments of other entities -70,000 -62,000 0 -142,039 -80,605
4. Proceeds from sales of debt instruments of other entities 100 20,000 26,000 115,579 15,570
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -358,656 0 -674,710
8. Proceeds from disinvestment in other entities 306,750 0 19,500
9. Profit from deposit received 0
10. Dividends and interest received 119,235 52,591 95,186 97,926 41,268
11. Purchases of buying minority equity 0
Net cashflow from investing activities -172,641 -496,408 -96,718 -887,255 -222,898
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000 0 610,366
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 524,074 989,300 943,281 1,067,297 916,890
4. Repayments of borrowing -439,705 -614,234 -891,222 -1,200,224 -779,888
5. Repayments of financial leases -13,329 -2,894
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,387 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 71,040 394,680 49,166 477,440 137,002
Net cashflow of the year -57,366 28,120 -18,563 -87,921 388,509
Cash and cash equivalents at the beginning of year 151,556 94,190 122,310 103,748 15,827
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 94,190 122,310 103,748 15,827 404,336