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 43,225 55,031 57,006 32,269 40,020
2. Adjustments 33,320 13,545 -31,986 20,275 23,367
- Depreciation and amortisation 26,912 25,585 26,176 21,219 9,314
- Provisions -3,117 -8,976 381 1,479 1,138
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,529 -3,526 542 0 -1,709
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,698 -32,082 -81,323 -25,970 -23,977
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 21,752 32,545 22,237 23,548 38,601
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 76,544 68,577 25,020 52,544 63,387
- Increase/decrease in receivables 103,007 77,718 -35,975 -133,458 49,737
- Increase/decrease in inventories -193,712 37,046 309,988 -173,494 -600,933
- Increase/decrease in payables 31,227 43,748 -94,619 -9,035 42,234
- Increase/decrease in pre-paid expense 10,608 15,876 -42,402 -7,569 14,251
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,499 -32,798 -21,951 -23,606 -38,148
- Business income tax paid -2,872 -16,094 0 -3,466 -6,760
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,082 -911 -1,995 -5,463 -5,587
Net cashflow from operating activities 2,221 193,162 138,066 -303,547 -481,818
II. Cashflow from investing activities
1. Purchases of fixed assets -12,646 -11,720 -12,866 -14,722 -58
2. Proceeds from disposals of fixed assets 377 426 868 0 0
3. Purchases of debt instruments of other entities -419,884 -664,970 -826,655 -920,667 -673,650
4. Proceeds from sales of debt instruments of other entities 162,900 797,154 475,155 1,035,527 810,290
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 7,304 17,530 77,125 26,336 23,523
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -261,949 138,420 -286,373 126,474 160,105
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 2,065,107 1,564,385 1,139,169 1,538,478 2,200,293
4. Repayments of borrowing -1,747,984 -1,991,279 -925,102 -1,389,491 -1,854,406
5. Repayments of financial leases -394 -434 -531 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -11,903 9,590 -19,075 -24,229 -23,841
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 304,827 -417,739 194,462 124,758 322,046
Net cashflow of the year 45,100 -86,157 46,155 -52,315 332
Cash and cash equivalents at the beginning of year 56,263 101,697 17,558 63,710 11,317
Effect of foreign exchange differences 337 2,017 -3 -78 2,223
Cash and cash equivalents at the end of year 101,700 17,558 63,710 11,317 13,873