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 227,314 248,566 156,334 172,182 178,253
2. Adjustments 221,753 -88,401 209,381 253,478 213,388
- Depreciation and amortisation 138,750 92,943 107,413 129,035 113,327
- Provisions -15,751 7,814 57,521 70,259 32,938
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,409 1,543 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,030 -258,106 -1,399 -7,169 -6,460
- Profit from deposit 0 0 0 0
- Interest income 0 0 0
- Interest expense 106,192 68,949 44,303 61,353 73,583
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 449,067 160,165 365,715 425,659 391,641
- Increase/decrease in receivables 788,161 357,984 -800,467 293,206 -891,441
- Increase/decrease in inventories -259,841 -317,362 -119,781 -758,208 135,263
- Increase/decrease in payables -544,415 -871,279 982,126 -226,706 1,286,990
- Increase/decrease in pre-paid expense 837 505 -31,744 1,494 -18,917
- Increase/decrease in current assets 0 0 0
- Interest paid -107,323 -34,088 -48,549 -60,852 -76,302
- Business income tax paid -4,005 -118,294 -25,361 -15,976 -29,304
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,189 0 0 0
Net cashflow from operating activities 319,291 -822,370 321,938 -341,382 797,930
II. Cashflow from investing activities
1. Purchases of fixed assets -1,512 -7,617 -14,664 -13,644 -10,212
2. Proceeds from disposals of fixed assets 460 797 50 0 0
3. Purchases of debt instruments of other entities -311,287 -261,823 -765,015 -191,744 -25,791
4. Proceeds from sales of debt instruments of other entities 83,300 182,026 959,536 208,218 37,135
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -100 -500 0 -166,806 -269,110
8. Proceeds from disinvestment in other entities 1,055 525,182 156,495 19,611 19,777
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,877 5,202 7,420 5,214 5,395
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -226,207 443,266 343,823 -139,151 -242,805
III. Cashflow from financing activities
1. Proceeds from issue of shares 479,378 1,371 0 34,500 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 662,006 863,658 952,402 1,673,670 2,272,616
4. Repayments of borrowing -1,117,469 -610,938 -839,701 -1,377,976 -2,109,952
5. Repayments of financial leases -22,366 -36,263 -82,111 -115,213 -113,361
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -80,674 -4 -126,279 -92,067 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -79,125 217,824 -95,689 122,913 49,303
Net cashflow of the year 13,959 -161,280 570,072 -357,619 604,428
Cash and cash equivalents at the beginning of year 242,177 256,136 100,867 731,958 359,580
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 256,136 94,856 670,938 374,339 964,008