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 64,361 140,845 77,155 142,861 166,399
2. Adjustments 105,830 108,948 109,441 78,038 110,976
- Depreciation and amortisation 51,930 55,634 58,401 40,580 74,251
- Provisions 15,617 111 4,762 5,466 1,952
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -22,293 -27,547 -61,701 -36,931 -32,307
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 60,575 80,750 107,978 68,924 71,734
- Payments direct from profit 0 0 0 0 -4,653
3. Operating profit before working capital changes 170,190 249,793 186,595 220,899 277,375
- Increase/decrease in receivables -39,472 -58,043 -375,049 325,427 -9,370
- Increase/decrease in inventories -44,754 -60,936 -31,104 191,148 -15,636
- Increase/decrease in payables -12,358 -83,748 42,360 -43,130 -51,695
- Increase/decrease in pre-paid expense -6,465 2,434 1,148 1,400 710
- Increase/decrease in current assets 0 -71 0 0
- Interest paid -61,917 -75,472 -86,290 -101,599 -70,585
- Business income tax paid -18,997 -7,627 -5,940 -4,191 -2,926
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -619 -170 -100 -132 0
Net cashflow from operating activities -14,392 -33,841 -268,309 589,821 127,874
II. Cashflow from investing activities
1. Purchases of fixed assets -286,498 -51,912 -13,416 0 -13,468
2. Proceeds from disposals of fixed assets 14,795 211 0 207 0
3. Purchases of debt instruments of other entities 71,900 -185,577 -155,941 -420,758 -505,867
4. Proceeds from sales of debt instruments of other entities 0 113,054 229,775 363,489 475,592
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 -3,593 -1,100 -646 -91,189 -900
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 17,437 20,753 36,737 45,159 29,976
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -185,959 -104,571 96,509 -103,092 -14,668
III. Cashflow from financing activities
1. Proceeds from issue of shares 400 0 0 0 0
2. Purchase issued shares from other entities 87,400 0 0 0 0
3. Proceeds from borrowings 455,805 880,443 1,849,807 1,248,754 1,421,409
4. Repayments of borrowing -332,928 -732,519 -1,636,260 -1,728,105 -1,537,711
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 -10,000 -10,000 -32,426 -12,275 -21,043
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 200,678 137,924 181,121 -491,626 -137,344
Net cashflow of the year 327 -488 9,322 -4,897 -24,138
Cash and cash equivalents at the beginning of year 6,038 6,365 16,667 25,988 24,894
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,365 5,877 25,988 21,091 757