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 91,060 145,011 120,408 111,603 161,884
2. Adjustments 138,403 127,274 134,628 192,807 130,491
- Depreciation and amortisation 99,570 110,590 110,772 108,142 115,912
- Provisions 2,061 1,193 -364 914 605
- 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) 798 -182 -450 185 26
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,691 -27,895 -21,272 62,362 -2,463
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 45,665 43,568 45,942 21,204 16,411
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 229,463 272,285 255,036 304,410 292,375
- Increase/decrease in receivables -157,725 -59,883 189,374 -71,928 -42,277
- Increase/decrease in inventories -125,135 -35,119 122,402 12,846 -21,221
- Increase/decrease in payables 47,226 -41,917 -167,873 8,353 85,164
- Increase/decrease in pre-paid expense -4,687 -4,291 10,329 -6,116 -47,245
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,701 -43,472 -46,197 -22,008 -16,164
- Business income tax paid -9,298 -23,827 -35,033 -13,436 -32,362
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -11,409 -13,744 -10,252 -1,322 -4,753
Net cashflow from operating activities -80,265 50,033 317,787 210,800 213,517
II. Cashflow from investing activities
1. Purchases of fixed assets -59,933 -55,694 -48,608 -128,274 -437,698
2. Proceeds from disposals of fixed assets 274 712 2,349 21,132 2,372
3. Purchases of debt instruments of other entities -50,000 -322,734 -426,223 -224,682 -294,808
4. Proceeds from sales of debt instruments of other entities 78,381 274,028 142,706 497,553 226,168
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 -124,520 -65,135 -53,000 0
8. Proceeds from disinvestment in other entities 88,000 0 21,700 0 39,039
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,623 24,003 15,140 31,938 18,020
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 61,345 -204,205 -358,071 144,667 -446,907
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 546,496 0 0 363,954
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 989,653 878,930 1,112,684 839,301 508,897
4. Repayments of borrowing -904,261 -979,813 -1,289,127 -1,011,612 -473,894
5. Repayments of financial leases -16,749 -23,925 -36,099 -23,157 -11,462
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -36,412 -1 -36,433 -36,433 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 32,231 421,687 -248,975 -231,902 387,495
Net cashflow of the year 13,311 267,515 -289,259 123,566 154,106
Cash and cash equivalents at the beginning of year 75,718 88,933 357,141 68,341 191,950
Effect of foreign exchange differences -96 693 459 44 364
Cash and cash equivalents at the end of year 88,933 357,141 68,341 191,950 346,420