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 90,692 17,059 -130,592 -88,953 6,710
2. Adjustments 104,054 123,175 114,352 102,687 85,577
- Depreciation and amortisation 66,962 66,846 69,649 66,213 61,244
- Provisions 1,589 33,864 -21,658 -8,328 -7,367
- 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 0 0 -9,314 5,020
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,736 -13,828 5,767 272 -17,872
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 39,240 36,292 60,594 53,844 44,553
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 194,746 140,234 -16,240 13,734 92,288
- Increase/decrease in receivables 1,859 -28,863 37,246 -26,056 -10,750
- Increase/decrease in inventories 82,735 -152,893 112,942 133,771 -49,876
- Increase/decrease in payables -20,656 -76,045 -60,829 -48,630 155,609
- Increase/decrease in pre-paid expense 1,372 -4,067 231 -1,092 -6,298
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,064 -34,064 -54,962 -42,964 -53,072
- Business income tax paid -12,550 -5,076 -270 -209 -445
- Other receipts from operating activities 0 0 0 -72 0
- Other payments from oprerating activities -938 -2,585 -904 -100 -207
Net cashflow from operating activities 241,504 -163,359 17,214 28,382 127,249
II. Cashflow from investing activities
1. Purchases of fixed assets -37,439 -32,338 -39,838 -19,493 -4,356
2. Proceeds from disposals of fixed assets 439 466 1,124 19,882 524
3. Purchases of debt instruments of other entities -15,900 -5,500 -10,200 -1,620 -4,850
4. Proceeds from sales of debt instruments of other entities 8,400 3,500 6,000 1,812 7,500
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 -8,000 -5,065
8. Proceeds from disinvestment in other entities 0 0 0 10,279 1,349
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 691 23,848 5,978 1,375 14,829
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -43,810 -10,024 -36,936 4,236 9,930
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 8,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,035,962 1,205,520 1,275,357 1,143,402 944,701
4. Repayments of borrowing -1,203,602 -1,048,877 -1,260,027 -1,163,956 -1,082,084
5. Repayments of financial leases 0 0 -4,440 4,175 -3,682
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,261 -5,486 -4,498 -12 -1,274
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 -168,902 151,158 6,391 -8,392 -142,339
Net cashflow of the year 28,793 -22,225 -13,331 24,226 -5,159
Cash and cash equivalents at the beginning of year 21,268 45,642 11,765 10,087 29,526
Effect of foreign exchange differences 0 0 0 33 0
Cash and cash equivalents at the end of year 48,091 23,418 10,087 29,527 24,366