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 66,645 23,005 11,531 15,276 28,847
2. Adjustments 26,585 48,785 84,394 24,420 34,705
- Depreciation and amortisation 8,152 22,791 21,938 19,062 21,428
- Provisions -516 -383 -401 -242 305
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -24,466 -25,091 -5,809 -37,180 -42,077
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 43,415 51,467 68,666 43,170 55,049
- Payments direct from profit 0 0 -390 0
3. Operating profit before working capital changes 93,230 71,789 95,926 39,696 63,552
- Increase/decrease in receivables -167,128 -79,072 -274,231 -36,096 -207,837
- Increase/decrease in inventories -164,010 -37,432 -5,444 20,804 -234,036
- Increase/decrease in payables 206,198 146,423 111,296 39,003 467,169
- Increase/decrease in pre-paid expense 20,594 -13,901 1,083 -18,034 4,380
- Increase/decrease in current assets 0 0 0 0
- Interest paid -43,415 -51,467 -68,666 -43,170 -55,049
- Business income tax paid -11,980 -5,950 -2,536 -7,771 -6,185
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -776 -1,049 -809 -2,624
Net cashflow from operating activities -66,510 29,613 -143,621 -6,377 29,371
II. Cashflow from investing activities
1. Purchases of fixed assets -68,608 -14,261 -12,821 -3,505 -42,038
2. Proceeds from disposals of fixed assets 1,170 5,478 3,614 1,821 0
3. Purchases of debt instruments of other entities -2,100 -67,000 -85,375 -50 -123,750
4. Proceeds from sales of debt instruments of other entities 81,210 35,000 26,900 70,000 112,000
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 -124,307 -88,422 -38,700 -1,217 -5,880
8. Proceeds from disinvestment in other entities 86,514 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 28,518 2,360 3,609 6,500 2,374
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,398 -126,845 -102,773 73,550 -57,293
III. Cashflow from financing activities
1. Proceeds from issue of shares 258,518 0 11,052 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,428,084 1,419,362 1,678,417 1,556,833 1,587,876
4. Repayments of borrowing -1,648,714 -1,284,802 -1,324,230 -1,557,588 -1,582,686
5. Repayments of financial leases 0 -1,879 -1,826 -864
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -165 -40,472 -3 -13 -5
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 37,723 94,088 352,305 8,457 4,321
Net cashflow of the year -26,389 -3,143 105,911 75,629 -23,601
Cash and cash equivalents at the beginning of year 84,260 57,871 54,728 160,637 236,266
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 57,871 54,728 160,639 236,266 212,665