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 16,288 -24,026 -22,264 84,754 73,492
2. Adjustments 86,059 61,245 88,070 50,934 75,739
- Depreciation and amortisation 71,696 70,851 81,895 63,199 72,706
- Provisions 10,547 -3,560 3,513 2,629 2,447
- 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) 0 243 -14,361 -5,856 1,597
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,815 -19,774 -14,406 -20,642 -31,657
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,000 13,484 32,598 13,726 30,645
- Payments direct from profit -369 0 -1,169 -2,123 0
3. Operating profit before working capital changes 102,348 37,219 65,805 135,688 149,231
- Increase/decrease in receivables -4,949 11,081 -13,930 -19,045 59,044
- Increase/decrease in inventories -33,201 -555 2,535 4,473 -9,651
- Increase/decrease in payables 44,404 20,760 -22,003 18,565 772,433
- Increase/decrease in pre-paid expense 12,375 -6,681 4,551 -337 -10,685
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,000 -32,115 -35,279 -14,718 -31,833
- Business income tax paid -13,895 -6,894 -6,023 -11,935 -3,467
- Other receipts from operating activities 0 138 0 0 3,459
- Other payments from oprerating activities -1,647 -7,237 -2,762 -9,179 -7,272
Net cashflow from operating activities 90,435 15,715 -7,106 103,512 921,260
II. Cashflow from investing activities
1. Purchases of fixed assets -38,080 -27,419 -74,227 -37,722 -135,937
2. Proceeds from disposals of fixed assets 0 3,175 1,789 1,132 10,012
3. Purchases of debt instruments of other entities -96,600 130,861 -148,031 -124,460 -402,667
4. Proceeds from sales of debt instruments of other entities 108,610 -163,551 174,039 121,326 220,650
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 -809 -395,520
8. Proceeds from disinvestment in other entities 0 0 1,000 809 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,815 19,774 17,139 20,582 26,951
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,256 -37,160 -28,291 -19,141 -676,511
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 25,000 0 -2,869
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 265,727 245,365 457,799 419,826 466,688
4. Repayments of borrowing -263,467 -244,593 -434,524 -435,849 -757,137
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 -27,422 -6,721 -5,579 -8,075 -22,852
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 -25,161 -5,949 42,696 -24,098 -316,170
Net cashflow of the year 50,018 -27,394 7,299 60,272 -71,422
Cash and cash equivalents at the beginning of year 63,916 75,427 44,818 67,080 99,902
Effect of foreign exchange differences 0 0 14,361 321 0
Cash and cash equivalents at the end of year 113,934 48,033 59,087 127,673 28,480