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 43,039 28,463 49,852 50,766 52,094
2. Adjustments 19,138 22,618 29,428 48,396 66,963
- Depreciation and amortisation 4,119 3,976 4,099 4,159 4,321
- Provisions -7,523 0 0 0 0
- 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 -7,809 -11,313 -16,749 -6,251 -4,098
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 30,351 29,955 42,077 50,488 66,740
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 62,176 51,081 79,279 99,162 119,057
- Increase/decrease in receivables 319,495 52,189 -33,173 14,625 -26,056
- Increase/decrease in inventories -388,189 33,925 -23,270 -28,919 -379,386
- Increase/decrease in payables 186,659 -87,979 -23,595 -667,415 666,755
- Increase/decrease in pre-paid expense -299 3,438 -4,257 -779 1,168
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -39,141 -37,589 -48,782 -56,858 -69,623
- Business income tax paid -4,502 -6,649 -8,652 -15,829 -9,245
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,479 -3,580 -3,627 -3,825 -3,871
Net cashflow from operating activities 132,720 4,837 -66,077 -659,837 298,798
II. Cashflow from investing activities
1. Purchases of fixed assets -1,110 0 -1,872 -3,747 0
2. Proceeds from disposals of fixed assets 0 0 30 0 0
3. Purchases of debt instruments of other entities 0 -16,486 19,815 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 32,361 0
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 0 0 0 0 7,310
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,809 11,313 16,719 6,251 4,098
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6,699 -5,174 34,691 34,865 11,408
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 1,046,403 1,756,108 1,820,399 2,303,600 2,352,071
4. Repayments of borrowing -1,076,444 -1,638,011 -1,681,601 -2,076,778 -2,442,582
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 -29,967 -29,967 -14,983 -4,273 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 -60,008 88,130 123,815 222,549 -90,511
Net cashflow of the year 79,411 87,793 92,429 -402,423 219,695
Cash and cash equivalents at the beginning of year 343,304 422,715 510,497 603,047 200,624
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 422,715 510,508 602,926 200,624 420,319