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 164,647 122,832 103,865 282,202 129,700
2. Adjustments 236,959 299,636 350,918 186,179 370,649
- Depreciation and amortisation 82,937 90,862 91,406 151,826 97,385
- Provisions 443 185 77 12,785 10,843
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 5,930 -8,666 -1,818 2,648 938
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,698 -35,591 -56,605 -195,611 -40,546
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 159,846 252,540 317,554 493,382 302,029
- Payments direct from profit 501 305 305 0 0
3. Operating profit before working capital changes 401,606 422,468 454,784 747,231 500,350
- Increase/decrease in receivables -643,700 -371,634 -492,067 -1,466,933 -850,415
- Increase/decrease in inventories -566,472 -105,051 508,831 -145,603 130,596
- Increase/decrease in payables 721,370 -55,809 72,162 578,022 440,337
- Increase/decrease in pre-paid expense 12,362 17,836 22,508 23,183 3,670
- Increase/decrease in current assets 0 0 0 0
- Interest paid -147,571 -252,505 -332,330 -499,795 -302,153
- Business income tax paid -43,304 -27,442 -17,978 -98,272 -48,995
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,526 -4,572 -2,658 -3,349 -687
Net cashflow from operating activities -270,235 -376,710 213,252 -865,514 -127,298
II. Cashflow from investing activities
1. Purchases of fixed assets -32,539 -938,482 -391,207 -869,564 -253,480
2. Proceeds from disposals of fixed assets 9,738 22,526 312 236,069 2,381
3. Purchases of debt instruments of other entities -132,017 -194,499 -282,657 -636,169 -143,327
4. Proceeds from sales of debt instruments of other entities 129,170 78,202 180,603 292,693 300,110
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 -163,500 0 0 0
8. Proceeds from disinvestment in other entities 5,383 0 0 1,600
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,627 27,615 66,511 48,887 37,280
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -176,138 -1,004,638 -426,439 -928,085 -55,436
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 496,522 0 1,780 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 6,209,501 7,401,612 8,621,268 18,142,893 10,697,836
4. Repayments of borrowing -5,713,986 -6,460,212 -8,474,011 -16,298,328 -10,370,347
5. Repayments of financial leases -23,069 -44,486 -34,228 -71,246 -39,958
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -78,793 -4,212 -3,000 -26,896
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 393,653 1,393,436 108,817 1,772,098 260,635
Net cashflow of the year -52,720 12,089 -104,371 -21,501 77,902
Cash and cash equivalents at the beginning of year 227,057 173,880 183,917 79,185 102,787
Effect of foreign exchange differences -615 -1,116 -361 98 188
Cash and cash equivalents at the end of year 173,722 184,853 79,185 70,779 180,877