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 22,724 31,374 32,032 35,370 43,551
2. Adjustments 41,937 39,692 63,190 55,371 65,587
- Depreciation and amortisation 5,240 5,467 10,657 11,849 11,287
- Provisions 3,389 -7,972 -5,484 1,289 -1,225
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -228 -599 406 -180 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,418 -8,798 -17,773 -21,287 -18,206
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 37,954 51,595 75,384 63,701 73,731
- Payments direct from profit 0 0
3. Operating profit before working capital changes 64,661 71,067 95,221 90,741 109,138
- Increase/decrease in receivables -105,464 -55,740 33,690 -41,930 -129,325
- Increase/decrease in inventories -215,568 -61,826 -50,368 -2,947 -130,615
- Increase/decrease in payables -17,126 45,102 16,246 32,378 -1,413
- Increase/decrease in pre-paid expense 111 -6,909 -792 7,277 3,366
- Increase/decrease in current assets 0 0
- Interest paid -36,983 -51,172 -74,924 -64,199 -73,457
- Business income tax paid -5,990 -7,860 -5,838 -9,886 -8,430
- Other receipts from operating activities 17,480 -15,823 0
- Other payments from oprerating activities -9 -479 -47 -104
Net cashflow from operating activities -298,889 -67,817 -2,636 11,329 -230,737
II. Cashflow from investing activities
1. Purchases of fixed assets -3,241 -70,275 -31,702 -3,058 -90,388
2. Proceeds from disposals of fixed assets 110 80 5,665 150 105
3. Purchases of debt instruments of other entities -109,994 -115,604 -179,060 335,774 -226,167
4. Proceeds from sales of debt instruments of other entities 35,541 39,312 132,071 -478,232 317,931
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -17,917 0 -12,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,020 4,660 10,091 14,113 16,022
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -92,482 -141,827 -62,935 -143,253 17,502
III. Cashflow from financing activities
1. Proceeds from issue of shares 139,330 0 0 15,823
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,613,408 1,757,006 2,142,532 2,616,069 3,270,075
4. Repayments of borrowing -1,217,331 -1,681,573 -2,030,849 -2,459,046 -2,896,618
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -14,303 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 396,077 214,763 97,381 157,023 389,280
Net cashflow of the year 4,706 5,118 31,810 25,098 176,046
Cash and cash equivalents at the beginning of year 4,914 9,620 14,738 46,548 71,646
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,620 14,738 46,548 71,646 247,692