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 9,773 10,343 -15,171 78,718 374,804
2. Adjustments 141,753 109,146 124,488 339,063 451,397
- Depreciation and amortisation 29,025 24,866 22,928 16,539 15,110
- Provisions 50,431 4,622 83,962 335,779 447,564
- 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) 181 20,925 -3,972 -41,328 -22,523
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -57,279 -31,986 -72,530 -62,412 -51,333
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 119,395 90,719 94,100 90,484 62,580
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 151,526 119,489 109,317 417,780 826,201
- Increase/decrease in receivables 797,975 2,354,271 -388,111 522,533 -1,241,783
- Increase/decrease in inventories -220,130 252,932 292,826 -65,186 -317,323
- Increase/decrease in payables -262,203 -869,732 -337,762 -257,341 779,141
- Increase/decrease in pre-paid expense 50,887 -14,882 -5,083 -41,681 28,601
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -97,711 -63,506 -85,448 -84,105 -55,202
- Business income tax paid -7,891 -29,866 -20,577 -1,999 -410
- Other receipts from operating activities 0 3,231 0 0 0
- Other payments from oprerating activities -11,604 -12,508 -6,244 -14,805 -14,914
Net cashflow from operating activities 400,849 1,739,428 -441,081 475,196 4,311
II. Cashflow from investing activities
1. Purchases of fixed assets -1,171 -4,494 -3,164 -1,385 -7,587
2. Proceeds from disposals of fixed assets 735 8,720 1,160 1,076 1,048
3. Purchases of debt instruments of other entities 0 0 -5,800 -250 -8,076
4. Proceeds from sales of debt instruments of other entities 0 11,310 6,073 4,052 13,631
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 22,394 41,403 79,456 57,144 39,220
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 21,958 56,938 77,725 60,638 38,237
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 2,555,440 1,701,734 3,592,404 3,825,125 1,842,082
4. Repayments of borrowing -2,623,643 -2,107,381 -3,089,581 -4,118,542 -2,173,555
5. Repayments of financial leases -3,774 -2,368 -1,302 -700 -700
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -16,203 -7,949 -7,948 -35,776 -27,940
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 -88,180 -415,965 493,573 -329,892 -360,113
Net cashflow of the year 334,628 1,380,401 130,217 205,941 -317,565
Cash and cash equivalents at the beginning of year 895,879 1,228,696 2,600,576 2,738,040 2,976,475
Effect of foreign exchange differences -1,811 -8,515 7,247 32,493 42,007
Cash and cash equivalents at the end of year 1,228,696 2,600,582 2,738,040 2,976,474 2,700,917