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 94,814 94,245 130,580 142,917 173,678
2. Adjustments 58,751 58,721 146,287 85,977 152,277
- Depreciation and amortisation 26,556 31,860 65,676 75,183 102,091
- Provisions 8,675 6,019 35,699 -28,354 -8,245
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,709 -1,461 5,180 346 -493
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,069 -5,100 -7,721 -11,683 -12,774
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 32,297 27,402 47,454 50,486 71,698
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 153,565 152,965 276,867 228,894 325,956
- Increase/decrease in receivables -40,050 7,832 381,263 -9,624 -46,783
- Increase/decrease in inventories 47,947 -17,818 -48,766 54,765 -8,406
- Increase/decrease in payables -5,296 -42,827 -170,849 -41,310 44,565
- Increase/decrease in pre-paid expense -1,096 -5,824 -12,895 -7,114 -91,945
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,297 -27,417 -47,624 -50,247 -63,138
- Business income tax paid -9,958 -12,924 -10,167 -25,594 -13,722
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -12,569 -3,543 -5,557 -33,825 -34,535
Net cashflow from operating activities 100,245 50,446 362,273 115,945 111,992
II. Cashflow from investing activities
1. Purchases of fixed assets -97,724 -93,284 -128,710 -101,717 -206,354
2. Proceeds from disposals of fixed assets 966 8,602 0 23,064 246
3. Purchases of debt instruments of other entities -146,575 -12,304 -168,832 -189,292 -167,911
4. Proceeds from sales of debt instruments of other entities 80,398 16,454 76,332 182,962 144,339
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -282,883 0 0
8. Proceeds from disinvestment in other entities 24,291 1,000 0 0 60
9. Profit from deposit received 0 7,721 0 0
10. Dividends and interest received 6,960 2,208 0 10,129 9,635
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -131,685 -77,324 -496,372 -74,854 -219,985
III. Cashflow from financing activities
1. Proceeds from issue of shares 29,963 0 0 -304,223
2. Purchase issued shares from other entities 0 0 -72,760 0
3. Proceeds from borrowings 1,287,373 1,449,049 1,789,083 2,418,843 3,166,002
4. Repayments of borrowing -1,247,633 -1,397,449 -1,620,548 -2,365,381 -2,702,801
5. Repayments of financial leases 0 -2,952 -12,587 -16,469 -37,197
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -13,415 -13,415 -13,415 -13,415 -13,415
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 56,288 35,233 142,533 -49,183 108,366
Net cashflow of the year 24,849 8,355 8,434 -8,092 373
Cash and cash equivalents at the beginning of year 26,853 51,698 54,001 62,435 54,365
Effect of foreign exchange differences -4 -20 -1 22 -6
Cash and cash equivalents at the end of year 51,698 60,033 62,434 54,364 54,732