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 17,837 22,008 10,168 9,808 19,031
2. Adjustments 67,852 66,460 45,767 60,097 60,924
- Depreciation and amortisation 35,401 34,621 27,573 26,550 26,357
- Provisions 3,219 -4,628 -26,544 -1,801 -690
- 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) -228 -1,457 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,799 -3,780 -7,283 -3,061 -9,545
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 32,258 41,704 52,021 38,409 44,803
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 85,689 88,468 55,935 69,906 79,956
- Increase/decrease in receivables -592,065 -131,169 116,992 -79,568 -109,782
- Increase/decrease in inventories -70,508 -69,364 -19,207 -66,929 -40,463
- Increase/decrease in payables 567,289 29,938 -162,507 32,983 116,070
- Increase/decrease in pre-paid expense -10,172 368 6,740 -682 2,363
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -31,969 -41,761 -51,206 -37,931 -41,396
- Business income tax paid -3,033 -7,339 -9,880 -4,809 -5,341
- Other receipts from operating activities 105 582 2,392 711 7,633
- Other payments from oprerating activities -170 -2,716 -3,374 -5,398 -10,273
Net cashflow from operating activities -54,834 -132,992 -64,116 -91,717 -1,232
II. Cashflow from investing activities
1. Purchases of fixed assets -947 -955 -1,307 -344 -260
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 50,000 0 0 0
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 719 1,052 398 253 281
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -228 50,097 -909 -91 20
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 1,095,281 1,106,943 1,105,390 1,442,163 1,328,664
4. Repayments of borrowing -1,039,841 -940,564 -1,167,154 -1,265,364 -1,271,298
5. Repayments of financial leases 0 0 0 -29,001 -20,904
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -9,715 -10,417 -11,949 -2,071 -2,623
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 45,725 155,962 -73,713 145,728 33,838
Net cashflow of the year -9,337 73,066 -138,737 53,920 32,627
Cash and cash equivalents at the beginning of year 188,424 129,086 201,155 57,369 106,218
Effect of foreign exchange differences 0 1 1 1 1
Cash and cash equivalents at the end of year 179,087 202,154 62,418 111,291 138,845