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 -26,764 92,686 85,730 101,022 210,847
2. Adjustments 87,039 26,690 22,255 13,283 -32,277
- Depreciation and amortisation 44,502 38,353 36,915 39,809 67,333
- Provisions 60,311 20,410 3,538 2,666 -29,632
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -31,102 -42,639 -35,966 -41,801 -83,890
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,328 10,565 17,768 12,610 13,912
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 60,274 119,375 107,984 114,304 178,570
- Increase/decrease in receivables -131,992 -37,121 34,685 18,066 34,698
- Increase/decrease in inventories 11,697 22,664 -43,419 -45,323 42,338
- Increase/decrease in payables -98,498 -4,145 8,587 4,579 51,673
- Increase/decrease in pre-paid expense -12,122 -4,192 -10,428 -3,243 -5,334
- Increase/decrease in current assets 0 2 1 0
- Interest paid -13,357 -10,388 -17,894 -12,618 -13,846
- Business income tax paid -6,406 -94 -8,950 -16,325 -29,996
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,067 -5,152 -1,773 -5,536 -5,776
Net cashflow from operating activities -194,471 80,946 68,796 53,906 252,328
II. Cashflow from investing activities
1. Purchases of fixed assets -14,424 -32,829 -57,450 -19,657 -111,005
2. Proceeds from disposals of fixed assets 82 216 800 2,430
3. Purchases of debt instruments of other entities 0 -97,887 -27,096 -33,309 -223,186
4. Proceeds from sales of debt instruments of other entities 88,385 55,000 45,155 14,380 76,298
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,700 -17,846 -5,648 0 0
8. Proceeds from disinvestment in other entities 0 99,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 27,475 12,797 19,267 19,640 20,219
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 99,818 18,235 -25,557 -18,146 -235,244
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 314,918 359,870 431,266 405,684 404,134
4. Repayments of borrowing -229,100 -372,942 -479,332 -385,178 -404,788
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -57,000 -29,994 -43,006 -45,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 85,818 -70,072 -78,060 -22,500 -45,654
Net cashflow of the year -8,835 29,110 -34,821 13,260 -28,570
Cash and cash equivalents at the beginning of year 63,063 54,227 83,337 48,516 61,777
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 54,227 83,337 48,516 61,777 33,207