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 63,265 86,232 98,732 181,237 181,972
2. Adjustments 178,060 138,657 120,499 159,445 176,882
- Depreciation and amortisation 64,548 62,794 61,980 61,363 62,357
- Provisions 24,093 23,044 -22,191 9,550 8,145
- 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 -5,195 -33,164 -832 -1,728 -1,798
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 94,613 85,983 81,542 90,260 108,178
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 241,326 224,889 219,231 340,683 358,854
- Increase/decrease in receivables 11,564 76,411 -44,826 -520,345 -589,233
- Increase/decrease in inventories -25,644 30,227 37,323 -89,786 -46,082
- Increase/decrease in payables 62,697 -59,390 75,030 251,105 -419,863
- Increase/decrease in pre-paid expense -4,123 911 1,367 -535 -11,227
- Increase/decrease in current assets 0 0 0 20
- Interest paid -92,433 -90,024 -83,245 -91,238 -108,653
- Business income tax paid -2,021 -9,537 -5,798 -7,318 -6,092
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,456 -4,444 -3,428 -4,872 -656
Net cashflow from operating activities 188,911 169,042 195,655 -122,307 -822,933
II. Cashflow from investing activities
1. Purchases of fixed assets -4,168 -5,364 -3,814 -16,594 -7,342
2. Proceeds from disposals of fixed assets 5,059 29,710 3,478 3,901 0
3. Purchases of debt instruments of other entities -229 0 0 -19,150
4. Proceeds from sales of debt instruments of other entities 9,500 0 0 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 -2,205 0 -27,000 -151,570 -301,260
8. Proceeds from disinvestment in other entities 1,000 0 0 0 3,600
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 136 171 254 540 1,824
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -178 33,789 -27,083 -163,722 -322,329
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 205,807
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 457,583 365,687 486,748 1,371,427 2,144,600
4. Repayments of borrowing -606,428 -521,965 -631,751 -1,033,507 -1,236,020
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 -8,499 -58,975 -17,191 -7,275 -9,817
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -157,345 -215,254 -162,195 330,645 1,104,570
Net cashflow of the year 31,389 -12,422 6,377 44,616 -40,692
Cash and cash equivalents at the beginning of year 47,397 78,786 66,364 72,741 115,235
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 78,786 66,364 72,741 117,357 74,543