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 39,590 44,399 9,023 124,555 147,536
2. Adjustments 217,511 206,325 145,665 169,220 172,880
- Depreciation and amortisation 175,533 191,294 123,284 123,226 125,529
- Provisions 21,434 -9,855 -5,672 14,781 -7,109
- 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) -125 -114 68 0 -1,565
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 6,523 -833 10,324 -16,986 -12,577
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,346 25,210 17,661 48,199 68,601
- Payments direct from profit 800 622 0 0 0
3. Operating profit before working capital changes 257,101 250,724 154,688 293,775 320,415
- Increase/decrease in receivables 49,727 115,059 -167,061 127,665 10,994
- Increase/decrease in inventories -279,783 -222,820 599,839 -739,463 -237,141
- Increase/decrease in payables 35,363 -13,983 158,345 143,589 -105,017
- Increase/decrease in pre-paid expense 15,618 936 957 2,374 -27,232
- Increase/decrease in current assets 0 -1,237 0 0 0
- Interest paid -14,361 -33,991 -23,754 -52,504 -65,520
- Business income tax paid -7,553 -8,573 -7,950 -20,934 -23,050
- Other receipts from operating activities 23,749 4,726 1,660 1,918 0
- Other payments from oprerating activities -22,401 -8,660 -12,023 4,523 -42,288
Net cashflow from operating activities 57,459 82,181 704,700 -239,056 -168,840
II. Cashflow from investing activities
1. Purchases of fixed assets -155,914 -63,543 -55,204 -59,970 -52,513
2. Proceeds from disposals of fixed assets 1,007 0 3,776 1,476 1,212
3. Purchases of debt instruments of other entities 0 0 -29,500 -22,865 -47,362
4. Proceeds from sales of debt instruments of other entities 0 0 -9,000 70,000 -16,705
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 12,460 4,400 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,922 833 1,807 16,747 7,715
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -140,525 -58,311 -88,120 5,388 -107,653
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,609 35,042 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 659,506 1,805,448 124,788 2,163,769 2,441,562
4. Repayments of borrowing 53,995 -2,499,125 -837,004 -1,997,246 -2,195,500
5. Repayments of financial leases -630,353 630,353 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 -2,531 3 -4 7 -1
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 106,226 -28,279 -712,220 166,530 246,061
Net cashflow of the year 23,160 -4,409 -95,640 -67,138 -30,432
Cash and cash equivalents at the beginning of year 25,774 48,950 47,655 129,971 62,833
Effect of foreign exchange differences 16 0 -68 0 -23
Cash and cash equivalents at the end of year 48,950 47,655 40,959 62,833 32,384