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 49,813 58,420 54,196 62,302 62,061
2. Adjustments 171,704 173,436 107,700 139,643 134,354
- Depreciation and amortisation 105,136 92,208 41,954 60,607 60,356
- Provisions -7,336 5,506 -2,775 29,931 44,196
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -164 0 530 -27 -89
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,567 -3,955 -8,525 -4,218 -16,089
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 77,634 79,677 76,515 53,348 45,980
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 221,517 231,856 161,896 201,945 196,415
- Increase/decrease in receivables 57,641 144,190 150,832 70,018 38,922
- Increase/decrease in inventories -7,259 10,886 78,105 25,720 -14,220
- Increase/decrease in payables -101,231 -80,439 -157,102 -89,292 23,884
- Increase/decrease in pre-paid expense 577 -27,281 -4,653 3,789 -15,698
- Increase/decrease in current assets 0 0 0 0
- Interest paid -72,911 -80,569 -78,309 -56,000 -45,988
- Business income tax paid -12,741 -13,537 -12,168 -15,206 -13,444
- Other receipts from operating activities 0 0 1,977 0
- Other payments from oprerating activities -4,883 -6,486 -5,836 -5,670 -7,059
Net cashflow from operating activities 80,710 178,620 132,765 137,281 162,810
II. Cashflow from investing activities
1. Purchases of fixed assets -5,151 -4,539 32,014 -26,805 -15,045
2. Proceeds from disposals of fixed assets 0 4,092 0 9,214
3. Purchases of debt instruments of other entities -59,000 0 -10,514 -89,428 -3,660
4. Proceeds from sales of debt instruments of other entities 60,600 589 7,842 6,600 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,692 3,765 4,241 4,246 10,316
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,859 -186 37,674 -105,388 826
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 190,958 105,078 724,802 125,282 193,000
4. Repayments of borrowing -248,063 -216,151 -811,005 -187,472 -251,069
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -22,593 -22,615 -24,643 -36,361 -55,769
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -79,698 -133,688 -110,846 -98,551 -113,838
Net cashflow of the year -847 44,747 59,593 -66,658 49,798
Cash and cash equivalents at the beginning of year 34,661 33,814 78,505 138,098 71,440
Effect of foreign exchange differences -1 0 0 0 74
Cash and cash equivalents at the end of year 33,814 78,561 138,098 71,440 121,312