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 108,735 114,862 179,670 227,345 177,825
2. Adjustments -41,975 69,618 21,978 93,986 94,715
- Depreciation and amortisation 68,873 66,687 53,720 47,828 47,083
- Provisions -92,102 6,948 719 -40,766 -80
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -533
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -36,168 -18,547 -53,092 -20,753 -59,822
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,423 14,530 20,631 107,678 108,068
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 66,761 184,480 201,648 321,331 272,541
- Increase/decrease in receivables 309,980 125,234 43,818 261,259 -20,437
- Increase/decrease in inventories -20,057 22,542 13,418 5,355 -39,254
- Increase/decrease in payables -486,309 31,231 -93,123 -337,178 -69,046
- Increase/decrease in pre-paid expense 24,719 -1,048 16,060 -2,986 10,088
- Increase/decrease in current assets -9,026 67,018 0 0 0
- Interest paid -9,688 -19,176 -7,122 -114,506 -114,528
- Business income tax paid -6,727 -40,764 -23,440 -46,272 -33,690
- Other receipts from operating activities 0 4,586 1,948 0
- Other payments from oprerating activities -3,654 -2,170 0 -1 -1,090
Net cashflow from operating activities -134,000 367,349 155,845 88,951 4,583
II. Cashflow from investing activities
1. Purchases of fixed assets -79,055 -12,220 -17,828 -10,148 -67,904
2. Proceeds from disposals of fixed assets 1,291 54 1,365 209 442
3. Purchases of debt instruments of other entities -73,165 -449,497 -953,094 -21,772 -46,315
4. Proceeds from sales of debt instruments of other entities 36,998 687,696 520,698 0 16,389
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 0 -2,085,000 0 -1,000
8. Proceeds from disinvestment in other entities 97,824 4,750 1,657 6,705 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 13,302 12,802 28,343 24,930 40,719
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,805 243,585 -2,503,858 -76 -57,668
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 320,000 1 111,359
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 20,000 10,937 1,533,911 375,731 120,573
4. Repayments of borrowing -2,070 -51,908 -12,523 -471,822 -275,870
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 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 17,930 -40,970 1,841,388 -96,090 -43,937
Net cashflow of the year -118,875 569,963 -506,624 -7,216 -97,022
Cash and cash equivalents at the beginning of year 288,488 169,613 734,576 197,951 190,735
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 169,613 739,576 227,951 190,735 93,713