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 59,499 15,680 4,212 11,234 51,357
2. Adjustments -46,927 74,845 190,429 14,949 123,308
- Depreciation and amortisation 27,540 43,558 59,444 30,808 47,516
- Provisions -1,642 -387 16,231 3,871 5,813
- 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 -156,299 -66,971 -21,568 -71,681 -53,173
- Profit from deposit 0
- Interest income 0
- Interest expense 83,472 98,645 136,321 51,951 123,152
- Payments direct from profit 0
3. Operating profit before working capital changes 12,571 90,525 194,640 26,183 174,665
- Increase/decrease in receivables 409,102 -959,700 -185,609 398,391 -628,300
- Increase/decrease in inventories -150,678 230,290 31,648 240,890 -408,543
- Increase/decrease in payables 203,660 442,018 -267,804 -173,616 766,672
- Increase/decrease in pre-paid expense 3,951 6,071 7,189 7,973 -6,942
- Increase/decrease in current assets 0
- Interest paid -72,509 -104,312 -136,321 -59,562 -106,677
- Business income tax paid -13,205 -9,040 -8,682 -3,221 -13,780
- Other receipts from operating activities 0
- Other payments from oprerating activities -8 -9,897 -104
Net cashflow from operating activities 392,892 -304,147 -364,947 427,140 -223,008
II. Cashflow from investing activities
1. Purchases of fixed assets -200,521 -521,277 -65,451 -335,666 -265,244
2. Proceeds from disposals of fixed assets 60,632 830 2,706 286
3. Purchases of debt instruments of other entities -58,162 -21,689 -33,715 -112,773 -180,480
4. Proceeds from sales of debt instruments of other entities 0 106,879 66,369
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -118,950 -68,310 -15,847 -60,880
8. Proceeds from disinvestment in other entities 271,354 0 49,230
9. Profit from deposit received 0
10. Dividends and interest received 4,783 8,956 21,568 9,391 1,287
11. Purchases of buying minority equity 0
Net cashflow from investing activities 78,087 -652,961 -145,079 -345,308 -389,431
III. Cashflow from financing activities
1. Proceeds from issue of shares 257,000 0 147,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,304,313 2,877,781 3,330,205 3,484,276 4,480,172
4. Repayments of borrowing -2,801,883 -2,265,177 -2,824,090 -3,547,424 -3,931,366
5. Repayments of financial leases -5,182 -26,594 0 -22,987 -38,820
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -502,753 843,010 506,115 -86,136 656,987
Net cashflow of the year -31,773 -114,098 -3,911 -4,304 44,547
Cash and cash equivalents at the beginning of year 190,722 158,949 44,851 40,940 36,636
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 158,949 44,851 40,940 36,636 81,184