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 -55,846 -952 -11,642 40,103 30,667
2. Adjustments 133,674 70,980 68,740 53,968 49,410
- Depreciation and amortisation 46,861 48,554 44,905 45,282 45,235
- Provisions 123,918 4,168 2,199 0 -2,639
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -5,543 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -57,437 -17,148 -14,991 -15,493 -14,567
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 25,875 35,407 36,628 24,179 21,381
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 77,828 70,028 57,099 94,071 80,077
- Increase/decrease in receivables -148,847 -16,083 -154,105 25,392 70,422
- Increase/decrease in inventories -30,554 -41,593 64,867 -7,194 -7,335
- Increase/decrease in payables 374,835 18,440 223,627 44,980 -177,472
- Increase/decrease in pre-paid expense -2,046 22,282 14,654 27,042 51,805
- Increase/decrease in current assets 0 0 0 0
- Interest paid -23,694 -37,232 -35,756 -25,339 -21,416
- Business income tax paid -35,466 -4,640 -7,039 -12,129 -10,562
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -24 -76 -86 0 0
Net cashflow from operating activities 212,032 11,127 163,262 146,823 -14,481
II. Cashflow from investing activities
1. Purchases of fixed assets -22,596 -23,459 -9,727 -14,800 -32,667
2. Proceeds from disposals of fixed assets 15 19 15 460 1,119
3. Purchases of debt instruments of other entities -303,507 -281,001 -345,803 -228,200
4. Proceeds from sales of debt instruments of other entities 9,895 146,057 156,600 349,353 291,451
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 -2,611
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,767 15,689 19,353 15,430 15,119
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -314,426 138,306 -114,760 4,640 44,211
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 1,923,701 2,975,085 2,795,545 3,085,770 1,338,470
4. Repayments of borrowing -1,827,493 -3,121,257 -2,848,357 -3,162,094 -1,425,610
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 96,208 -146,173 -52,812 -76,324 -87,140
Net cashflow of the year -6,186 3,260 -4,311 75,140 -57,411
Cash and cash equivalents at the beginning of year 84,052 77,594 80,854 76,558 149,698
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 77,866 80,854 76,544 151,698 92,287