Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 93,335 123,294 85,922 49,499
2. Adjustments 56,621 61,736 118,935 133,391
- Depreciation and amortisation 32,219 38,317 39,467 57,355
- Provisions 0 0 0 -3,901
- Net profit from investment in joint venture -1,314 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 641 -4,251 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -171 -23,604 29,611 -19,640
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 25,887 46,382 54,108 99,578
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 149,956 185,030 204,857 182,890
- Increase/decrease in receivables -148,851 -276,657 87,684 -149,385
- Increase/decrease in inventories -28,899 -87,197 -187,835 -115,258
- Increase/decrease in payables 24,043 80,936 133,927 32,525
- Increase/decrease in pre-paid expense -64,972 21,482 7,358 -4,411
- Increase/decrease in current assets 0 0 0 0
- Interest paid -25,611 -46,087 -53,900 -98,997
- Business income tax paid -17,577 -13,544 -22,992 -15,459
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -111,911 -136,036 169,098 -168,096
II. Cashflow from investing activities
1. Purchases of fixed assets -18,016 -90,642 -392,053 -279,364
2. Proceeds from disposals of fixed assets 0 0 51,734 0
3. Purchases of debt instruments of other entities -3,000 -116,512 -107,285 -235,748
4. Proceeds from sales of debt instruments of other entities -95,679 94,012 0 161,436
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 -90,000 0 0
8. Proceeds from disinvestment in other entities 25,840 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 171 1,864 2,048 6,783
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -90,684 -201,278 -445,556 -346,894
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 138,652 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 703,855 924,153 1,244,162 1,905,118
4. Repayments of borrowing -537,779 -753,682 -934,493 -1,421,085
5. Repayments of financial leases 0 -24,227 -10,298 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 166,075 284,895 299,371 484,034
Net cashflow of the year -36,520 -52,418 22,913 -30,956
Cash and cash equivalents at the beginning of year 107,117 70,332 17,926 42,243
Effect of foreign exchange differences -265 12 1,404 55
Cash and cash equivalents at the end of year 70,332 17,926 42,243 11,341