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 207,185 181,688 149,263 70,216 57,490
2. Adjustments 191,631 134,083 186,396 136,846 258,738
- Depreciation and amortisation 108,950 107,644 95,286 111,645 99,768
- Provisions 56,683 -13,175 9,070 -32,414 94,828
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -44,703 -45,226 -35,399 -27,964 -37,197
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 70,701 84,839 117,438 85,579 101,339
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 398,815 315,771 335,658 207,063 316,228
- Increase/decrease in receivables -145,331 12,179 186,419 78,239 211,769
- Increase/decrease in inventories -204,173 -181,791 58,267 332,320 9,534
- Increase/decrease in payables 355,319 -372,133 2,602 -439,615 -466,282
- Increase/decrease in pre-paid expense 14,946 10,445 -11,362 -45,553 -4,162
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -70,701 -84,839 -117,438 -85,579 -101,339
- Business income tax paid -43,725 -49,905 -40,065 -34,661 -23,972
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -15,916 -29,250 -19,827 -13,204 -5,180
Net cashflow from operating activities 289,235 -379,523 394,255 -991 -63,403
II. Cashflow from investing activities
1. Purchases of fixed assets -41,708 -31,230 -42,923 -34,116 -67,703
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -238,255 0 -188,626 -236,633 -832,000
4. Proceeds from sales of debt instruments of other entities 0 479,254 0 0 983,708
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 44,703 45,226 35,399 27,964 37,197
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -235,260 493,250 -196,150 -242,785 121,201
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,338,247 5,390,307 4,117,586 4,680,475 5,256,611
4. Repayments of borrowing -4,674,465 -5,168,984 -4,521,296 -4,326,602 -4,947,425
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -40,432 -161,093 -56,705 -96,776 -40,323
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -376,650 60,230 -460,414 257,098 268,863
Net cashflow of the year -322,674 173,957 -262,309 13,322 326,661
Cash and cash equivalents at the beginning of year 698,533 375,859 549,952 287,644 298,965
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 375,859 549,815 287,644 300,965 625,626