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 106,787 11,235 -36,082 15,501 23,610
2. Adjustments 27,816 91,666 28,832 59,335 72,460
- Depreciation and amortisation 35,166 36,881 28,648 31,501 33,192
- Provisions 42,480 -39,301 -1,045 5,659
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -10,750 -9,365 4 -241 590
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,329 -2,764 -2,767 -2,588 -3,370
- Profit from deposit 0
- Interest income 0
- Interest expense 5,730 24,434 42,248 31,708 36,389
- Payments direct from profit 0
3. Operating profit before working capital changes 134,603 102,900 -7,250 74,836 96,070
- Increase/decrease in receivables -26,692 37,671 -19,948 37,649 4,271
- Increase/decrease in inventories -136,077 -96,066 147,262 -16,002 -55,182
- Increase/decrease in payables 185,036 -337,449 -45,611 44,679 -34,018
- Increase/decrease in pre-paid expense 2,691 -1,733 -3,001 -3,029 -735
- Increase/decrease in current assets 0
- Interest paid -5,672 -23,797 -42,585 -31,613 -36,155
- Business income tax paid -14,000 -13,550 -711 -355 -1,905
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,566 -3,063 -4,991 -4,374 -275
Net cashflow from operating activities 138,324 -335,085 23,166 101,791 -27,929
II. Cashflow from investing activities
1. Purchases of fixed assets -241,926 -15,594 -42,978 -19,655 -116,269
2. Proceeds from disposals of fixed assets 199 377 303
3. Purchases of debt instruments of other entities -16,000 -24,050
4. Proceeds from sales of debt instruments of other entities 0 30,550
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,960 2,610 2,299 2,890 3,294
11. Purchases of buying minority equity 0
Net cashflow from investing activities -239,966 -12,984 -40,479 -32,387 -106,173
III. Cashflow from financing activities
1. Proceeds from issue of shares 57,003 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,032,723 1,462,153 966,966 895,384 1,014,397
4. Repayments of borrowing -924,338 -1,097,895 -995,340 -916,384 -905,391
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,750 -19,000 -9,500 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 103,635 345,258 19,129 -21,000 109,006
Net cashflow of the year 1,993 -2,811 1,816 48,404 -25,095
Cash and cash equivalents at the beginning of year 2,691 4,688 1,870 3,688 52,096
Effect of foreign exchange differences 4 -7 3 3 -6
Cash and cash equivalents at the end of year 4,688 1,870 3,688 52,096 26,995