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 83,562 44,121 9,194 88,091 210,553
2. Adjustments 99,809 113,528 116,259 101,715 -79,725
- Depreciation and amortisation 60,498 72,332 71,541 71,957 54,746
- Provisions 2 -4,545 -399 -311 3,621
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -35 120 56 39
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -331 -11,453 -1,746 -6,606 -189,455
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 39,640 57,229 46,744 36,619 51,324
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 183,371 157,649 125,453 189,806 130,827
- Increase/decrease in receivables 133,938 -371,532 78,244 -117,371 84,502
- Increase/decrease in inventories 175,057 67,006 174,972 398,044 -37,720
- Increase/decrease in payables -401,487 275,259 -357,032 -176,467 -82,597
- Increase/decrease in pre-paid expense 35,348 -4,080 556 322 -3,850
- Increase/decrease in current assets 0 0 0 0
- Interest paid -54,280 -35,428 -58,597 -34,696 -33,612
- Business income tax paid -21,746 -17,154 -8,638 -4,627 -15,915
- Other receipts from operating activities 0 210 11,639 0 24
- Other payments from oprerating activities 0 -160 -142 0 0
Net cashflow from operating activities 50,201 71,770 -33,546 255,011 41,660
II. Cashflow from investing activities
1. Purchases of fixed assets -8,350 -528 -3,172 -985 -1,006
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -200 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 200 0 1,000
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 -2,200 -64,300 0 0 0
8. Proceeds from disinvestment in other entities 0 76,500 0 23,000 286,614
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 854 746 753 186 1,649
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,895 12,417 -2,219 22,201 288,256
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 206,905 215,315 85,569 115,853 85,595
4. Repayments of borrowing -256,935 -253,423 -98,207 -186,044 -385,414
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 -120,661 -2,600
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -50,030 -38,108 -12,639 -190,852 -302,419
Net cashflow of the year -9,724 46,079 -48,404 86,361 27,498
Cash and cash equivalents at the beginning of year 40,533 30,810 76,889 28,485 114,845
Effect of foreign exchange differences 0 0 0 1
Cash and cash equivalents at the end of year 30,810 76,889 28,485 114,846 142,343