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 -71,600 -90,757 -36,154 671,621 14,303
2. Adjustments 111,124 132,160 86,032 159,701 17,888
- Depreciation and amortisation 99,205 94,594 98,204 94,725 56,377
- Provisions 8,840 57,033 6,163 201 -887
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -83,974 -101,960 -99,920 -80 -101,922
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 87,053 82,493 81,585 64,855 64,320
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 39,524 41,404 49,878 831,322 32,190
- Increase/decrease in receivables -625 53 -4,073 -35,359 81,012
- Increase/decrease in inventories -1,386 7,239 21,065 -1,997 -6,399
- Increase/decrease in payables -549 1,401 332,675 174,364 110,421
- Increase/decrease in pre-paid expense 3,770 3,358 1,297 -6,448 -4,564
- Increase/decrease in current assets 0 0 0 0
- Interest paid -76,101 -62,442 -114,617 -66,276 -39,241
- Business income tax paid -2,349 -1,629 -2,181 -2,163 -5,273
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,708 -923 -1,011 -460 -910
Net cashflow from operating activities -39,423 -11,539 283,033 892,984 167,236
II. Cashflow from investing activities
1. Purchases of fixed assets -14,746 -21,579 -60,308 -23,236 -60,847
2. Proceeds from disposals of fixed assets 1,370 2,965 0 0 563
3. Purchases of debt instruments of other entities -14,823 -9,870 -49,050 -127,270 -382,730
4. Proceeds from sales of debt instruments of other entities 24,300 15,891 28,766 1,800 152,500
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 -149,430
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 105,700 30,528 101,547 84,526 71,306
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 101,802 17,935 -287,863 -64,180 -368,639
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 170,400 123,090 441,596 335,747 19,448
4. Repayments of borrowing -204,976 -151,869 -440,885 -495,371 -76,368
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 0 -1,300 -5,610 -3,946 -5,510
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -34,576 -30,079 -4,899 -163,570 -62,430
Net cashflow of the year 27,803 -23,683 -9,728 665,234 -263,833
Cash and cash equivalents at the beginning of year 14,020 41,822 18,140 8,411 294,546
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 41,822 18,140 8,411 673,645 30,714