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 2,277 1,693 -12,260 33,897 50,082
2. Adjustments 45,661 44,708 48,583 60,402 69,440
- Depreciation and amortisation 25,798 25,500 25,150 41,319 42,025
- Provisions 84 -269 -102 95 -95
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -258 2,120 4,346 -2,596 84
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -510 -3,084 -2,352 -3,634 -2,222
- Profit from deposit
- Interest income
- Interest expense 20,547 20,440 21,541 25,218 29,649
- Payments direct from profit
3. Operating profit before working capital changes 47,939 46,401 36,323 94,298 119,522
- Increase/decrease in receivables 12,035 25,666 -4,336 -108,262 -23,387
- Increase/decrease in inventories -106,534 -96,852 2,088 -127,791 150,325
- Increase/decrease in payables 85,839 117,259 214,488 98,183 -255,094
- Increase/decrease in pre-paid expense -1,697 -1,035 -22,627 4,317 9,451
- Increase/decrease in current assets
- Interest paid -20,044 -18,164 -18,846 -21,901 -24,967
- Business income tax paid -142 -55 -1,741 -12,458
- Other receipts from operating activities 49 48 50 144 297
- Other payments from oprerating activities -95 -284 -123 -101 -563
Net cashflow from operating activities 17,350 72,983 205,276 -61,113 -36,872
II. Cashflow from investing activities
1. Purchases of fixed assets -7,138 -74,251 -238,677 -15,862 -71,999
2. Proceeds from disposals of fixed assets 442 2,770 4,092 653
3. Purchases of debt instruments of other entities -17,100 -28,520 -22,950
4. Proceeds from sales of debt instruments of other entities 0 56,570
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 68 761 2,352 2,803 1,587
11. Purchases of buying minority equity 0
Net cashflow from investing activities -22,728 -99,240 -236,325 -31,918 -13,189
III. Cashflow from financing activities
1. Proceeds from issue of shares 49,790
2. Purchase issued shares from other entities
3. Proceeds from borrowings 628,946 687,448 833,364 1,103,164 1,484,548
4. Repayments of borrowing -608,149 -709,790 -770,351 -1,035,469 -1,417,572
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 20,798 27,447 63,013 67,694 66,976
Net cashflow of the year 15,420 1,191 31,964 -25,337 16,915
Cash and cash equivalents at the beginning of year 8,601 24,120 25,192 58,133 34,093
Effect of foreign exchange differences 99 -119 977 1,297 118
Cash and cash equivalents at the end of year 24,120 25,192 58,133 34,093 51,126