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 50,671 61,993 129,878 45,744 51,230
2. Adjustments 645,772 585,368 547,854 449,721 359,764
- Depreciation and amortisation 478,061 426,818 420,120 380,148 308,801
- Provisions 0 0 0 866 0
- 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) -5,852 -618 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -37 -28 -78 -79 -66
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 173,600 159,196 127,811 68,786 51,029
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 696,442 647,360 677,732 495,465 410,993
- Increase/decrease in receivables -37,899 -856,565 291,094 -115,049 329,813
- Increase/decrease in inventories 121,234 429,895 118,730 -107,389 -116,813
- Increase/decrease in payables 66,578 346,547 -279,582 227,168 -233,168
- Increase/decrease in pre-paid expense -21,097 168,995 -5,491 -11,485 -92,527
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -173,516 -153,500 -133,493 -52,433 -38,123
- Business income tax paid -5,577 -18,253 -55,650 -8,785 -6,014
- Other receipts from operating activities 276 220 9 0 0
- Other payments from oprerating activities -21,547 -25,269 -14,462 -22,086 -22,037
Net cashflow from operating activities 624,895 539,431 598,886 405,407 232,125
II. Cashflow from investing activities
1. Purchases of fixed assets -460,989 -51,815 -35,403 -93,824 -278,417
2. Proceeds from disposals of fixed assets 0 0 0 0 19
3. Purchases of debt instruments of other entities 0 0 0 0 -8,940
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 37 28 78 45 47
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -460,951 -51,787 -35,325 -93,778 -287,291
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,096,436 2,016,492 2,357,523 2,175,561 2,511,181
4. Repayments of borrowing -2,261,166 -2,483,199 -2,919,642 -2,483,845 -2,457,597
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 0 -22,199 0 0 0
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 -164,731 -488,906 -562,118 -308,284 53,585
Net cashflow of the year -787 -1,262 1,443 3,345 -1,582
Cash and cash equivalents at the beginning of year 3,884 3,096 1,834 3,277 6,622
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,096 1,834 3,277 6,622 5,040