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 4,697 13,265 9,923 3,170 34,016
2. Adjustments 51,598 90,677 84,300 78,054 81,443
- Depreciation and amortisation 17,354 29,902 29,703 36,151 35,074
- Provisions 0 0 0 23,611 133
- 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 0 158
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -153 -306 -1,986 -84 46,079
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 34,397 61,081 56,584 18,375 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 56,295 103,942 94,223 81,224 115,459
- Increase/decrease in receivables 78,004 64,517 -28,090 -16,764 -84,623
- Increase/decrease in inventories 65,591 -5,278 -19,025 -27,386 7,561
- Increase/decrease in payables -39,718 -39,886 -11,392 20,874 -26,859
- Increase/decrease in pre-paid expense 9,127 1,508 14,289 -235 -9,959
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -34,397 -30,048 0 -15,445 -18,250
- Business income tax paid -1,553 -2,704 0 -1,044 -2,286
- Other receipts from operating activities 0 0 0 0 1,233
- Other payments from oprerating activities -7 -553 -965 1,663 -1,372
Net cashflow from operating activities 133,343 91,500 49,039 42,886 -19,095
II. Cashflow from investing activities
1. Purchases of fixed assets -1,333 -191 -13,650 0 58,792
2. Proceeds from disposals of fixed assets 35 2,523 0 0 6,782
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 0 0 0 0 0
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 70 306 0 0 3
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,228 2,638 -13,650 0 65,577
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 9,000 0 17,153 25,364 108,207
4. Repayments of borrowing -129,020 -96,341 -44,204 -66,641 -141,514
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 -160 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 -120,180 -96,341 -27,051 -41,277 -33,306
Net cashflow of the year 11,935 -2,204 8,338 1,610 13,176
Cash and cash equivalents at the beginning of year 8,442 20,233 17,521 25,380 26,494
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,377 18,030 25,859 26,990 39,669