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 84,103 -17,002 8,034 8,714 22,036
2. Adjustments 64,830 59,586 82,793 77,464 90,606
- Depreciation and amortisation 40,233 40,718 39,788 39,198 42,001
- Provisions -2,039 6,147 7,548 6,808 16,901
- 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) 14 478 -97 -3,361 -1,325
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,335 -17,720 -8,733 -8,022 -14,956
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 30,956 29,964 44,288 42,841 47,986
- Payments direct from profit 0 -1 0 0 0
3. Operating profit before working capital changes 148,934 42,584 90,828 86,178 112,643
- Increase/decrease in receivables 171,340 124,320 -125,891 -62,817 92,900
- Increase/decrease in inventories -74,089 -65,790 -84,986 -53,768 -94,513
- Increase/decrease in payables -210,082 42,948 116,153 18,088 -52,961
- Increase/decrease in pre-paid expense -2,149 3,509 6,891 15,345 -16,322
- Increase/decrease in current assets -217 0 -1,499 0 0
- Interest paid -19,241 -27,195 -43,820 -43,449 -47,266
- Business income tax paid -5,940 -15,675 -1,409 -622 -1,849
- Other receipts from operating activities 46,588 44 0 7,411 5,241
- Other payments from oprerating activities -44,323 -521 -5,140 -11,172 -1,073
Net cashflow from operating activities 10,821 104,223 -48,874 -44,807 -3,202
II. Cashflow from investing activities
1. Purchases of fixed assets -18,274 -2,283 -2,946 -902 -9,268
2. Proceeds from disposals of fixed assets 5,937 1,339 324 1,145 83,300
3. Purchases of debt instruments of other entities -40,090 -128,559 -81,560 -110,316 -125,005
4. Proceeds from sales of debt instruments of other entities 72,476 25,615 89,816 93,365 83,267
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 4,458 16,646 7,767 8,438 8,240
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 24,507 -87,243 13,401 -8,269 40,535
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 668,835 591,735 633,041 838,585 927,362
4. Repayments of borrowing -757,720 -596,991 -585,263 -770,921 -909,662
5. Repayments of financial leases 0 0 -2,236 -4,354 -54,998
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
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 -88,885 -5,256 45,543 63,309 -37,297
Net cashflow of the year -53,558 11,725 10,069 10,233 36
Cash and cash equivalents at the beginning of year 86,243 31,894 43,625 55,925 65,799
Effect of foreign exchange differences -9 -33 159 735 296
Cash and cash equivalents at the end of year 32,676 43,585 53,853 66,893 66,130