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 168,426 44,389 26,286 7,503 4,054
2. Adjustments 148,020 198,629 -48,263 -26,419 70,666
- Depreciation and amortisation 96,498 82,727 61,528 47,617 36,295
- Provisions 28,441 93,675 -128,825 -97,110 7,118
- 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) -48,291 -4,641 1,271 -793 5,168
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 13,067 -6,197 -3,223 -5,186 -3,719
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 58,305 33,064 20,987 29,054 25,804
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 316,446 243,018 -21,977 -18,916 74,719
- Increase/decrease in receivables 851,461 1,196 18,125 65,591 38,211
- Increase/decrease in inventories -295,803 299,388 -272,587 -32,325 16,065
- Increase/decrease in payables -651,591 -620,947 532,432 -343,682 132,652
- Increase/decrease in pre-paid expense 215 -21 -4,599 463 2,180
- Increase/decrease in current assets 2,750 0 0 0 0
- Interest paid -55,080 -37,539 -21,199 -23,856 -17,323
- Business income tax paid -53,110 -8,634 -5,168 -1,817 -7,271
- 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 115,289 -123,539 225,026 -354,543 239,232
II. Cashflow from investing activities
1. Purchases of fixed assets -78,738 -34,979 -8,097 -29,237 -32,466
2. Proceeds from disposals of fixed assets 6,440 26,490 1,963 2,903 1,789
3. Purchases of debt instruments of other entities -251,380 -253 -276 -322 -254
4. Proceeds from sales of debt instruments of other entities 557,130 6,000 0 0 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 -75,000 0 0 0 0
8. Proceeds from disinvestment in other entities 500 77,500 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 911 2,913 2,183 2,208 1,908
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 159,863 77,671 -4,226 -24,447 -29,023
III. Cashflow from financing activities
1. Proceeds from issue of shares 123,219 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,314,972 1,495,583 1,105,120 1,230,095 646,434
4. Repayments of borrowing -5,348,506 -1,631,156 -1,256,350 -872,027 -782,142
5. Repayments of financial leases -44,169 -37,200 -34,200 -18,238 -10,474
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -177,348 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 -131,832 -172,774 -185,430 339,831 -146,182
Net cashflow of the year 143,320 -218,642 35,370 -39,159 64,027
Cash and cash equivalents at the beginning of year 148,217 291,400 73,146 108,533 69,155
Effect of foreign exchange differences -136 136 17 -219 -30
Cash and cash equivalents at the end of year 291,400 72,739 108,533 69,155 133,152