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 24,393 20,104 27,131 29,574 43,635
2. Adjustments 48,049 31,552 53,714 44,615 44,511
- Depreciation and amortisation 29,103 27,741 26,755 23,425 21,100
- Provisions 2,784 184 -474 -339 7,949
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,385 0 -6 495 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,988 -7,499 -12,428 -11,229 -16,933
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 24,765 11,126 39,867 32,263 32,395
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 72,442 51,656 80,845 74,189 88,146
- Increase/decrease in receivables 16,880 31,916 -19,105 -36,775 -136,101
- Increase/decrease in inventories -106,746 67,766 -131,000 -26,486 -6,969
- Increase/decrease in payables 22,959 5,373 -1,684 8,809 37,220
- Increase/decrease in pre-paid expense 229 714 1,106 2,677 915
- Increase/decrease in current assets 0 0 0
- Interest paid -22,663 -8,977 -39,702 -35,607 -36,012
- Business income tax paid -4,212 -3,083 -184 -8,167 -6,832
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -7,721 -6,541 -4,865 -5,904 -1,944
Net cashflow from operating activities -28,832 138,824 -114,591 -27,264 -61,578
II. Cashflow from investing activities
1. Purchases of fixed assets -16,106 -8,290 -3,639 -7,412 -4,151
2. Proceeds from disposals of fixed assets 563 9 905 24,911 0
3. Purchases of debt instruments of other entities -30,000 -25,000 -877 -93,404 -17,099
4. Proceeds from sales of debt instruments of other entities 30,000 25,000 52,461 16,711
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,058 3,748 8,572 8,980 5,986
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,485 -4,533 4,961 -14,463 1,447
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,987,694 6,058,803 5,445,764 4,843,763 5,043,916
4. Repayments of borrowing -4,930,659 -6,052,366 -5,472,787 -4,826,401 -4,983,524
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -21,884 0 -13,672 -10,942 -14,590
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 35,150 6,437 -40,695 6,420 45,803
Net cashflow of the year -1,166 140,728 -150,324 -35,307 -14,328
Cash and cash equivalents at the beginning of year 89,521 88,301 227,696 77,375 42,071
Effect of foreign exchange differences -53 0 3 3 0
Cash and cash equivalents at the end of year 88,301 229,029 77,375 42,071 27,743