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 -5,763 -2,267 8,245 -449 67,806
2. Adjustments 126,107 121,228 103,942 125,553 -21,447
- Depreciation and amortisation 45,838 44,525 44,860 45,465 43,198
- Provisions -6,000 -2,803 34 35,000 3,340
- 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) -20 -50 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,611 -8,304 -6,053 -3,623 -6,001
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 91,901 87,861 65,102 48,710 -61,984
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 120,344 118,961 112,188 125,103 46,359
- Increase/decrease in receivables 18,906 507,258 57,107 -12,068 84,717
- Increase/decrease in inventories 163,050 -26,436 -9,586 19,137 31,005
- Increase/decrease in payables -69,909 -232,301 190,051 -70,000 106,090
- Increase/decrease in pre-paid expense -380 -2,632 -6,405 1,486 11,594
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -75,580 -67,140 -55,636 -36,346 -29,834
- Business income tax paid -18,572 -14,105 -8,377 -7,418 -3,649
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,690 -1,780 -1,116 -953 -317
Net cashflow from operating activities 135,169 281,825 278,226 18,941 245,966
II. Cashflow from investing activities
1. Purchases of fixed assets -820 -1,710 -1,777 -12,055 -468
2. Proceeds from disposals of fixed assets 1,527 5,002 0 2,650 5,225
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 5,917 3,500 18,000 16,742 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 -3,139 0 0 -1,361 -1,070
8. Proceeds from disinvestment in other entities 0 34,284 16,715 28,528 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,170 1,762 277 3,077 41,199
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 5,655 42,837 33,215 37,581 44,886
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 541,973 247,634 261,860 237,664 386,570
4. Repayments of borrowing -655,061 -545,551 -380,786 -344,493 -551,730
5. Repayments of financial leases 0 0 0 -1,798 -1,537
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -12,808 -10,643 0 -6,443 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 -125,896 -308,559 -118,926 -115,070 -166,697
Net cashflow of the year 14,928 16,102 192,516 -58,548 124,155
Cash and cash equivalents at the beginning of year 17,226 32,154 48,256 235,091 176,541
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 32,154 48,256 240,772 176,543 300,696