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 39,325 3,429 -225,911 2,829 6,587
2. Adjustments -205,408 60,835 36,422 -21,224 61,847
- Depreciation and amortisation 64,084 48,690 48,674 40,557 39,392
- Provisions -208,185 34,284 85,959 -75,448 11,195
- 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) 2,535 9,372 2,234 16,632 -1,723
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -113,041 -70,155 -141,654 -39,785 -19,968
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 49,199 37,969 44,957 36,690 32,948
- Payments direct from profit 0 675 -3,747 129 2
3. Operating profit before working capital changes -166,083 64,264 -189,488 -18,395 68,434
- Increase/decrease in receivables -236,683 215,070 180,371 59,646 18,579
- Increase/decrease in inventories 863,584 -274,663 -46,695 102,923 462,085
- Increase/decrease in payables -258,206 192,856 -105,991 4,713 -27,521
- Increase/decrease in pre-paid expense 14,869 -4,640 -5,349 9,678 13,644
- Increase/decrease in current assets 171 0 0 0 0
- Interest paid -37,635 -16,415 -9,867 -6,932 -1,370
- Business income tax paid 0 0 -5,542 -498 -38
- Other receipts from operating activities 12,371 17,470 5,422 1,938 25,431
- Other payments from oprerating activities -16,391 -17,364 -13,127 -1,784 -2,556
Net cashflow from operating activities 175,997 176,577 -190,266 151,290 556,689
II. Cashflow from investing activities
1. Purchases of fixed assets -740 -416 -1,440 -61,935 3,760
2. Proceeds from disposals of fixed assets 1,879 6,942 65 4,792 780
3. Purchases of debt instruments of other entities -246,037 -29,000 -31,500 -45,600 -820,624
4. Proceeds from sales of debt instruments of other entities 6,014 45,886 28,100 101,094 48,899
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 440,990 14,627 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,213 12,319 24,101 11,427 6,400
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 208,319 50,358 19,325 9,777 -760,784
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 616,408 402,180 146,658 100,138 90,555
4. Repayments of borrowing -889,807 -454,645 -230,775 -148,789 -61,232
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 0 0 0 0 0
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 -273,398 -52,465 -84,116 -48,651 29,323
Net cashflow of the year 110,918 174,470 -255,057 112,415 -174,772
Cash and cash equivalents at the beginning of year 282,254 389,565 561,633 315,530 433,474
Effect of foreign exchange differences -2 -3,496 -246 4,282 2,915
Cash and cash equivalents at the end of year 393,170 560,539 306,330 432,227 261,617