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 60,933 55,849 73,054 307,782 230,989
2. Adjustments 196,398 60,402 115,772 283,443 132,636
- Depreciation and amortisation 47,193 43,002 40,562 39,268 41,962
- Provisions 54,668 -15,204 21,545 161,465 37,717
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 0 -10 -88
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,166 -3,473 -6,223 -4,507 -7,599
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25,799 36,076 59,888 87,226 60,644
- Payments direct from profit 71,902 0
3. Operating profit before working capital changes 257,331 116,251 188,825 591,224 363,625
- Increase/decrease in receivables -299,658 179,572 -147,783 -350,557 -345,901
- Increase/decrease in inventories -413,115 -420,855 -1,741,931 684,483 -276,504
- Increase/decrease in payables -34,749 -111,377 1,616,049 -729,677 464,098
- Increase/decrease in pre-paid expense -7,450 13,081 3,058 -14,728 -30,003
- Increase/decrease in current assets 0 0
- Interest paid -10,446 -28,794 -59,888 -83,837 -66,952
- Business income tax paid -7,545 -10,778 -11,821 -23,766 -85,662
- Other receipts from operating activities 0 0 111,545 29,920
- Other payments from oprerating activities -3,871 -3,548 -3,573 -60,196 -17,689
Net cashflow from operating activities -519,502 -266,449 -157,064 124,492 34,933
II. Cashflow from investing activities
1. Purchases of fixed assets -40,225 -14,653 -38,625 -35,125 -125,693
2. Proceeds from disposals of fixed assets 227 40 63 298 539
3. Purchases of debt instruments of other entities 0 -35,000 -50,166 -78,110 -185,806
4. Proceeds from sales of debt instruments of other entities 0 0 96,492 137,055
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -3,435
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,166 3,473 6,223 4,098 3,870
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -36,832 -46,140 -82,505 -15,781 -170,035
III. Cashflow from financing activities
1. Proceeds from issue of shares 114,690 0 7,350 49,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,110,824 1,934,591 2,892,488 2,804,254 2,256,345
4. Repayments of borrowing -1,780,983 -1,453,591 -2,520,439 -2,794,465 -2,150,834
5. Repayments of financial leases 0 -1,745 -2,597 -5,486 -4,219
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -27,880 -10,502 -69,351 -44,188 -9,152
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 416,651 468,752 300,101 -32,536 141,140
Net cashflow of the year -139,683 156,163 60,532 76,175 6,038
Cash and cash equivalents at the beginning of year 187,453 47,767 203,930 264,462 340,647
Effect of foreign exchange differences -3 0 10 88
Cash and cash equivalents at the end of year 47,767 203,930 264,462 340,647 346,772