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 16,751 19,782 19,943 43,442 54,455
2. Adjustments 52,080 56,936 58,254 44,757 64,407
- Depreciation and amortisation 15,452 15,464 15,119 15,490 30,076
- Provisions 0 1,100 -1,013 -88 399
- 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) -348 2,839 -475 975 -1,558
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,322 -3,616 -10,246 -17,602 -37,885
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 38,298 41,148 54,869 45,981 73,376
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 68,831 76,718 78,197 88,198 118,862
- Increase/decrease in receivables 45,929 -13,566 46,675 -43,814 -50,649
- Increase/decrease in inventories -10,591 -59,936 -4,237 -17,724 -13,806
- Increase/decrease in payables -24,291 -7,605 65,855 -11,221 6,476
- Increase/decrease in pre-paid expense -19,878 -1,570 -2,845 -7,233 2,554
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -38,298 -41,148 -54,869 -45,981 -73,376
- Business income tax paid -3,954 -3,259 -5,121 -10,308 -8,501
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -467 -384 -463 0 0
Net cashflow from operating activities 17,279 -51,249 123,192 -48,083 -18,439
II. Cashflow from investing activities
1. Purchases of fixed assets -29,862 -75,074 -155,330 -87,010 -55,149
2. Proceeds from disposals of fixed assets 11,142 4,722 5,155 876 1,514
3. Purchases of debt instruments of other entities -12,856 -2,909 -119,464 -335,969 -246,137
4. Proceeds from sales of debt instruments of other entities 0 2,000 53,502 52,911 401,044
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 0 0 0 0 -750
8. Proceeds from disinvestment in other entities 0 0 900 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,322 366 1,526 16,759 7,052
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,255 -70,895 -213,712 -352,434 107,573
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 259,564 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,134,002 1,294,618 1,431,632 1,606,940 1,999,018
4. Repayments of borrowing -1,087,206 -1,168,381 -1,314,752 -1,450,298 -2,015,826
5. Repayments of financial leases -8,566 -9,606 -4,383 -4,200 -33,347
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -13,269 -5 -14,065 -11,707 -28,176
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 24,961 116,626 98,431 400,298 -78,331
Net cashflow of the year 11,986 -5,517 7,912 -220 10,803
Cash and cash equivalents at the beginning of year 2,551 12,230 9,803 17,235 17,220
Effect of foreign exchange differences -6 390 -81 204 870
Cash and cash equivalents at the end of year 12,230 9,803 17,235 17,220 28,892