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 357,257 -236,377 59,855 -789,831 -638,204
2. Adjustments 132,138 449,932 492,475 616,541 597,105
- Depreciation and amortisation 127,424 123,701 118,232 112,408 102,675
- Provisions 9,629 1,078 11,623 14,307 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -5,609 15,626 21,268 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,912 -3,169 -3,017 0 -7,148
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 228,140 282,497 450,718 498,594 501,547
- Payments direct from profit -220,534 30,199 -106,350 -8,767 31
3. Operating profit before working capital changes 489,394 213,555 552,330 -173,290 -41,099
- Increase/decrease in receivables -117,565 103,078 -987,605 154,964 143,147
- Increase/decrease in inventories -87,863 304,440 147,510 -27,416 2,207
- Increase/decrease in payables 14,756 34,983 -1,400,113 -760,442 -118,887
- Increase/decrease in pre-paid expense -51,224 10,861 -16,339 7,488 6,949
- Increase/decrease in current assets 0 0 0 -8,428
- Interest paid -283,315 -264,811 -224,338 -15,070 0
- Business income tax paid -10 -168 -222 -96 0
- Other receipts from operating activities 0 6 0 0 0
- Other payments from oprerating activities -667 -24,259 -350 -186 0
Net cashflow from operating activities -36,494 377,685 -1,929,127 -814,048 -16,111
II. Cashflow from investing activities
1. Purchases of fixed assets -181,869 -637,304 -424,947 -12,171 -1,076
2. Proceeds from disposals of fixed assets 13,845 1,545 18 0 4,054
3. Purchases of debt instruments of other entities -25,088 -9,019 -1,513 0 -170
4. Proceeds from sales of debt instruments of other entities 19,404 41,345 4,552 6,338 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 -21,915 -213,770 -4,552 -1,283 3,405
8. Proceeds from disinvestment in other entities 0 80,236 36,895 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,281 5,222 2,897 1,092 6,864
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -186,341 -731,745 -386,650 -6,024 13,077
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 490 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,338,051 5,354,291 5,528,398 1,229,419 59,965
4. Repayments of borrowing -4,069,837 -4,863,780 -3,424,152 -428,293 -3,245
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 -18,923 -91,976 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 249,292 399,025 2,104,246 801,125 56,720
Net cashflow of the year 26,458 44,966 -211,532 -18,946 53,685
Cash and cash equivalents at the beginning of year 164,192 190,646 235,702 24,172 5,226
Effect of foreign exchange differences -4 90 2 0 0
Cash and cash equivalents at the end of year 190,646 235,702 24,172 5,226 58,911