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 15,606 198,125 61,093 159,135 246,489
2. Adjustments 151,032 124,772 151,063 165,727 162,753
- Depreciation and amortisation 99,284 91,423 97,373 97,582 96,419
- Provisions -918 -14,760 339 305 3,668
- 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 4,721 10,708 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,274 -21,714 -36,221 -9,113 -16,510
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 56,940 65,102 78,863 76,954 79,176
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 166,638 322,896 212,156 324,862 409,242
- Increase/decrease in receivables -133,406 -70,699 -46,980 -402,444 -212,115
- Increase/decrease in inventories -35,875 -15,890 74,445 10,788 -8,207
- Increase/decrease in payables 32,324 -37,470 -105,565 65,197 316,058
- Increase/decrease in pre-paid expense 10,416 2,269 -13,721 -11,142 -23
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -56,940 -65,102 -78,863 -76,954 -79,176
- Business income tax paid -10,700 -16,985 -30,505 -22,193 -50,023
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,025 -3,982 -15,269 -19,566 -22,570
Net cashflow from operating activities -28,570 115,037 -4,302 -131,451 353,185
II. Cashflow from investing activities
1. Purchases of fixed assets -12,210 -56,437 -38,259 -103,989 -86,190
2. Proceeds from disposals of fixed assets 591 0 172 1,129 656
3. Purchases of debt instruments of other entities 0 -134,289 0 0 -12,850
4. Proceeds from sales of debt instruments of other entities 10,854 2,000 62,426 15,871 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 -2,275 -1,000 0 0 -4,030
8. Proceeds from disinvestment in other entities 0 0 0 1,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,503 14,935 14,045 11,729 16,557
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6,463 -174,792 38,385 -74,260 -85,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,100 0 8,900 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,350,141 3,234,276 2,863,807 3,505,257 3,799,309
4. Repayments of borrowing -2,312,289 -3,092,074 -2,945,912 -3,211,740 -3,859,327
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 -21,840 -18,200 -38,220 -38,220 -40,000
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 16,012 133,101 -120,325 264,196 -100,017
Net cashflow of the year -6,096 73,346 -86,242 58,485 167,311
Cash and cash equivalents at the beginning of year 313,408 308,126 373,547 281,034 337,375
Effect of foreign exchange differences 0 0 14 0 0
Cash and cash equivalents at the end of year 307,312 381,473 287,319 339,519 504,686