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 -66,825 29,711 51,847 44,081 95,284
2. Adjustments 136,653 60,784 55,109 85,368 64,577
- Depreciation and amortisation 116,895 45,941 47,890 50,531 50,652
- Provisions 4,986 -1,318 -18,904 -24 167
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -30 -416 0 0 731
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,691 -10,853 -5,476 11,546 -7,151
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,494 27,431 31,599 23,315 20,177
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 69,828 90,496 106,956 129,448 159,861
- Increase/decrease in receivables 2,467 6,920 44,948 8,261 -7,835
- Increase/decrease in inventories 292 -1,220 -1,951 2,006 -305
- Increase/decrease in payables -30,478 6,736 21,295 38,633 12,242
- Increase/decrease in pre-paid expense 1,852 829 1,809 -524 393
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,746 -26,138 -32,637 -23,768 -20,404
- Business income tax paid -4,284 -878 -20,483 -30,412 -28,278
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -1,148 -714 -990
Net cashflow from operating activities 25,931 76,745 118,788 122,931 114,684
II. Cashflow from investing activities
1. Purchases of fixed assets -5,227 -49,063 -25,559 -11,437 -17,907
2. Proceeds from disposals of fixed assets 0 3,021 46 471 1,933
3. Purchases of debt instruments of other entities -9,000 -29,450 -104,800 -83,100 -61,500
4. Proceeds from sales of debt instruments of other entities 6,626 27,751 59,790 60,960 24,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -287,805 0 0 0
8. Proceeds from disinvestment in other entities 0 7,500 18,360 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -1,953 3,521 4,099 5,613 5,049
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -297,359 -36,720 -48,064 -27,493 -48,426
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 372,093 34,152 0 2,454 0
4. Repayments of borrowing -84,225 -33,523 -43,312 -29,637 -29,293
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -27,150 -31,996 -31,046 -38,943
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 287,868 -26,521 -75,308 -58,229 -68,236
Net cashflow of the year 16,440 13,504 -4,583 37,209 -1,977
Cash and cash equivalents at the beginning of year 5,579 22,049 35,937 32,153 85,446
Effect of foreign exchange differences 30 30 0 0 -79
Cash and cash equivalents at the end of year 22,049 35,582 31,353 69,362 83,390