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 37,672 78,961 67,058 49,972 39,865
2. Adjustments 65,084 68,145 82,630 84,532 87,464
- Depreciation and amortisation 42,991 36,413 32,015 29,149 27,670
- Provisions -4,483 -852 7,771 13,098 16,011
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -676 1,613 2,067 6,440 7,752
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,628 -110 -3,039 -725 -2,327
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 29,880 31,081 43,816 36,570 38,357
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 102,756 147,106 149,688 134,504 127,328
- Increase/decrease in receivables 7,623 126,443 -195,572 -34,167 -67,662
- Increase/decrease in inventories -79,431 -38,190 -4,291 99,753 3,309
- Increase/decrease in payables -52,307 8,231 -22,365 90,051 -23,693
- Increase/decrease in pre-paid expense -2,300 -3,990 -2,288 2,863 3,432
- Increase/decrease in current assets 0 0 0 0
- Interest paid -29,342 -32,071 -42,841 -35,467 -8,331
- Business income tax paid -5,767 -7,859 -11,736 -11,500 -5,296
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -58,768 199,670 -129,406 246,037 29,088
II. Cashflow from investing activities
1. Purchases of fixed assets -471,459 -299,231 -185,537 -130,695 -91,814
2. Proceeds from disposals of fixed assets 27 413 4,918 100 2,273
3. Purchases of debt instruments of other entities -8,722 -135,000 0 0
4. Proceeds from sales of debt instruments of other entities 81,034 65,000 70,000 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 22,500
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,615 1,542 4,054 643 54
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -396,505 -367,277 -106,565 -129,952 -66,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 200,000 32,999 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,413,953 1,962,417 1,370,664 685,600 789,464
4. Repayments of borrowing -1,020,879 -1,827,239 -1,063,195 -779,431 -903,831
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 -69 -22 -56,201 -13 -43
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 593,005 168,154 251,268 -93,844 -114,409
Net cashflow of the year 137,732 547 15,297 22,241 -152,309
Cash and cash equivalents at the beginning of year 52,692 190,421 190,913 206,217 225,963
Effect of foreign exchange differences 279 -55 6 0 -9
Cash and cash equivalents at the end of year 190,703 190,913 206,217 228,458 73,646