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 19,822 19,654 30,024 31,529 50,018
2. Adjustments 18,608 30,950 57,625 -55,786 72,139
- Depreciation and amortisation 20,765 18,964 21,126 23,691 27,455
- Provisions -13,982 10,017 42,941 -71,479 35,703
- 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) 3,556 -2,932 -8,050 -12,357 -2,264
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -333 -1,930 -6,693 -4,489 -2,169
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,601 6,831 8,301 8,849 13,414
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,430 50,603 87,649 -24,257 122,157
- Increase/decrease in receivables 76,518 -58,745 87,522 -99,663 -22,588
- Increase/decrease in inventories -119,611 180,203 -93,120 -181,062 97,275
- Increase/decrease in payables 249,658 -273,543 201,108 106,137 -195,309
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,666 -6,755 -8,427 -8,788 -13,337
- Business income tax paid -4,506 -4,026 -4,218 -2,655 -7,351
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,745 -1,526 -2,192 -2,273 -6,062
Net cashflow from operating activities 230,078 -113,790 268,321 -212,561 -25,215
II. Cashflow from investing activities
1. Purchases of fixed assets -9,990 -9,672 -23,583 -11,710 -8,353
2. Proceeds from disposals of fixed assets 0 414 0 2 0
3. Purchases of debt instruments of other entities 0 0 -50,000 -4,157 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 12,000 40,000
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 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 333 1,517 4,443 3,137 2,169
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,658 -7,742 -69,140 -728 33,816
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 268,468 251,917 209,505 329,883 599,932
4. Repayments of borrowing -304,479 -214,185 -246,572 -262,372 -534,045
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 -9,715 -9,875 -9,750 -9,788 -14,643
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 -45,727 27,858 -46,816 57,723 51,245
Net cashflow of the year 174,693 -93,674 152,365 -155,566 59,846
Cash and cash equivalents at the beginning of year 230,275 401,413 310,671 471,086 327,734
Effect of foreign exchange differences -3,556 2,932 8,050 12,214 2,130
Cash and cash equivalents at the end of year 401,413 310,671 471,086 327,734 389,711