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 42,715 140,263 67,149 70,930 40,836
2. Adjustments 172,826 129,111 114,338 125,513 114,559
- Depreciation and amortisation 132,789 96,623 85,686 96,324 101,072
- Provisions 329 -935 624 13,583 -836
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -770 -739 -865 -1,743 -1,586
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 37,461 34,162 28,893 18,051 15,908
- Payments direct from profit 3,017 0 0 -702 0
3. Operating profit before working capital changes 215,541 269,374 181,487 196,443 155,394
- Increase/decrease in receivables 233,801 -496,152 350,354 -89,862 143,218
- Increase/decrease in inventories -2,523 -31,992 5,700 5,256 -9,402
- Increase/decrease in payables -119,925 78,232 -208,297 49,012 -49,873
- Increase/decrease in pre-paid expense 3,112 265,844 27,168 8,422 -33,832
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -37,446 -34,162 -28,893 -18,046 -15,910
- Business income tax paid -3,000 -5,350 -93,809 -12,024 -13,809
- Other receipts from operating activities 0 0 849 6,272 0
- Other payments from oprerating activities -10,320 -18,792 -15,766 -21,773 -37,219
Net cashflow from operating activities 279,239 27,002 218,793 123,699 138,568
II. Cashflow from investing activities
1. Purchases of fixed assets -112,582 -85,088 -69,621 -128,863 -176,455
2. Proceeds from disposals of fixed assets 0 785 0 891 964
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 770 789 865 852 622
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -111,812 -83,514 -68,756 -127,119 -174,869
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 816,869 641,455 657,875 556,300 436,507
4. Repayments of borrowing -978,504 -579,853 -804,080 -548,071 -386,295
5. Repayments of financial leases 0 0 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 -4,417 -4,875 -5,233 -5,201 -14,895
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 -166,052 56,727 -151,438 3,027 35,317
Net cashflow of the year 1,375 215 -1,401 -393 -984
Cash and cash equivalents at the beginning of year 2,977 4,339 4,553 3,153 2,759
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,353 4,553 3,153 2,759 1,776