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 19,989 20,592 15,653 16,336 20,004
2. Adjustments 42,998 42,129 60,322 54,226 49,597
- Depreciation and amortisation 17,563 20,082 18,749 18,991 18,130
- Provisions -207 -1,118 375 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 155
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -156 -10,534 -1,098 -1,637 -2,192
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 25,797 32,581 43,789 36,497 33,505
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 62,986 62,721 75,975 70,563 69,602
- Increase/decrease in receivables -68,318 -42,614 -54,112 -28,010 -5,427
- Increase/decrease in inventories -83,232 -62,670 -20,960 -2,155 -27,671
- Increase/decrease in payables 62,078 45,077 -18,387 11,719 11,203
- Increase/decrease in pre-paid expense -3,974 5,782 3,141 1,255 208
- Increase/decrease in current assets 0 0 0 0
- Interest paid -25,786 -32,221 -44,070 -36,200 -33,688
- Business income tax paid -3,125 -1,871 -1,801 -3,452 -3,794
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -84 0 -47 0
Net cashflow from operating activities -59,455 -25,796 -60,214 13,675 10,433
II. Cashflow from investing activities
1. Purchases of fixed assets -39,052 -25,261 -2,189 -2,393 -14,100
2. Proceeds from disposals of fixed assets 0 1,364 0 0 0
3. Purchases of debt instruments of other entities -24,358 -159 -40,768 -12,000 -7,000
4. Proceeds from sales of debt instruments of other entities 0 36,537 23,937 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 156 10,051 1,521 2,550 2,208
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -63,254 -14,005 -4,899 12,094 -18,891
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 -3,000 0 0 0
3. Proceeds from borrowings 1,161,203 1,278,918 1,303,668 1,278,773 1,334,040
4. Repayments of borrowing -1,114,619 -1,230,623 -1,251,199 -1,258,011 -1,310,896
5. Repayments of financial leases -840 -840 -840 -663 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -273 -6,293 9,724 -248 -253
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 45,471 38,162 61,352 19,850 22,891
Net cashflow of the year -77,238 -1,639 -3,761 45,619 14,433
Cash and cash equivalents at the beginning of year 122,415 45,177 43,538 39,778 69,396
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 45,177 43,538 39,778 85,397 83,829