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 39,525 59,957 26,198 57,280 62,827
2. Adjustments 90,104 69,871 83,435 76,825 68,492
- Depreciation and amortisation 54,676 54,625 54,545 54,681 54,663
- Provisions -15,844 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,250 -1,687 -5,110 -2,550 -1,555
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 36,678 32,777 34,000 24,695 15,385
- Payments direct from profit 0 0
3. Operating profit before working capital changes 129,629 129,828 109,632 134,105 131,319
- Increase/decrease in receivables 12,612 10,165 -7,408 34,537 980
- Increase/decrease in inventories 0 -39 -41 -182
- Increase/decrease in payables -27,844 -53,865 -2,123 -17,074 -12,372
- Increase/decrease in pre-paid expense 480 -3,119 3,449 -4,439 -1,153
- Increase/decrease in current assets 0 0
- Interest paid -45,749 -72,632 -64,749 -63,032 -59,032
- Business income tax paid -2,168 -6,177 -2,150 -3,407 -2,631
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 66,961 4,200 36,614 80,648 56,929
II. Cashflow from investing activities
1. Purchases of fixed assets -80 -232 -32 -2,765 0
2. Proceeds from disposals of fixed assets 618 837 0
3. Purchases of debt instruments of other entities -21,700 -92,370 -152,600 -27,200 -49,830
4. Proceeds from sales of debt instruments of other entities 18,993 90,827 113,290 72,870 20,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 65 3,102 7,059 2,179 1,384
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,722 1,944 -32,283 45,922 -28,446
III. Cashflow from financing activities
1. Proceeds from issue of shares 55,000 0 0
2. Purchase issued shares from other entities -49,425 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -44,916 -43,874 -61,158 -63,226
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -44,916 11,126 -49,425 -61,158 -63,226
Net cashflow of the year 19,323 17,270 -45,094 65,412 -34,743
Cash and cash equivalents at the beginning of year 23,511 42,834 60,104 15,010 80,422
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 42,834 60,104 15,010 80,422 45,679