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 215,999 76,815 123,322 57,271 141,047
2. Adjustments 218,227 333,983 178,338 347,456 420,379
- Depreciation and amortisation 159,568 123,935 223,548 288,040 281,472
- Provisions -19,902 139,506 -145,884 -83,088 7,294
- 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) -46,720 -3,889 -3,469 1,691 6,690
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 26,158 5,483 -9,325 -4,443 -21,587
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 99,123 68,948 113,468 145,256 146,510
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 434,226 410,799 301,660 404,727 561,426
- Increase/decrease in receivables 808,917 -171,446 113,628 -65,900 37,555
- Increase/decrease in inventories -291,556 315,221 -273,442 -53,697 14,696
- Increase/decrease in payables -575,981 -274,486 486,138 -188,908 279,917
- Increase/decrease in pre-paid expense 2,866 -7,224 -3,287 -1,765 3,170
- Increase/decrease in current assets 2,709 -10,136 -46,409 64,693 -783
- Interest paid -97,753 -74,792 -117,032 -137,295 -136,463
- Business income tax paid -60,599 -21,755 -7,205 -25,200 -17,385
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 222,830 166,182 454,049 -3,345 742,133
II. Cashflow from investing activities
1. Purchases of fixed assets -335,893 -799,588 -276,535 -819,202 -48,263
2. Proceeds from disposals of fixed assets 6,440 26,620 2,131 232 2,179
3. Purchases of debt instruments of other entities -249,180 -3,517 -4,276 -45,822 -398,204
4. Proceeds from sales of debt instruments of other entities 587,130 6,000 0 0 1,000
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 -71,600 0 0 0 -885
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 20,677 3,464 7,274 2,878 -8,406
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -42,426 -767,020 -271,405 -861,914 -452,579
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,014 288,339 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,298,439 2,450,365 1,420,971 2,050,276 1,254,295
4. Repayments of borrowing -5,255,799 -2,238,284 -1,412,273 -1,351,514 -1,330,456
5. Repayments of financial leases -63,916 -65,730 -67,641 -32,809 -17,037
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -70,477 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 -41,739 434,690 -58,943 665,953 -93,197
Net cashflow of the year 138,665 -166,149 123,701 -199,306 196,356
Cash and cash equivalents at the beginning of year 231,495 375,473 210,709 325,522 139,205
Effect of foreign exchange differences -685 -1,737 108 -12 204
Cash and cash equivalents at the end of year 369,475 207,588 334,517 126,205 335,766