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 36,334 -126,893 4,828 11,653 34,348
2. Adjustments 15,056 32,992 61,166 33,345 -31,013
- Depreciation and amortisation 16,864 16,875 18,702 25,534 19,004
- Provisions -8,875 78,785 5,402 1,220 89,377
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,114 -2,260 7,949 2,015 8,457
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -26,119 -95,645 -13,807 -12,300 -184,720
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,299 38,271 42,920 54,348 36,869
- Payments direct from profit 0 -3,034 0 0 0
3. Operating profit before working capital changes 51,391 -93,901 65,994 82,470 3,335
- Increase/decrease in receivables 89,783 -3,097 -45,563 106,842 -26,057
- Increase/decrease in inventories -48,835 52,363 29,212 -175,702 -114,403
- Increase/decrease in payables -30,043 214,279 -42,438 -121,018 -3,270
- Increase/decrease in pre-paid expense 1,260 -2,206 2,624 -2,616 -13,562
- Increase/decrease in current assets 0 0 0 0
- Interest paid -35,113 -38,566 -42,913 -53,961 -23,279
- Business income tax paid -9,033 -8,385 -14,649 -5,910 -6,518
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,511 -9,819 -1,133 -6,770 -423
Net cashflow from operating activities 10,898 110,667 -48,868 -176,664 -184,177
II. Cashflow from investing activities
1. Purchases of fixed assets -19,289 -1,162 -38,070 -27,081 -73,454
2. Proceeds from disposals of fixed assets 1,185 5 0 -868 0
3. Purchases of debt instruments of other entities -11,144 -267,227 69,003 50,653 -14,024
4. Proceeds from sales of debt instruments of other entities 78,250 259,594 0 1,182 48,351
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 1,000 0 -1,300 -131,969
8. Proceeds from disinvestment in other entities 0 51,393 0 0 201,152
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,231 211,862 18,748 17,490 3,738
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 69,233 255,465 49,680 40,075 33,793
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,739 0 2,032 38,452
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,510,845 844,861 1,385,944 1,647,682 1,019,114
4. Repayments of borrowing -1,604,593 -1,031,556 -1,352,868 -1,788,831 -901,440
5. Repayments of financial leases 0 0 0 -252
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -527 -1,147 0 0 -382
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -83,535 -187,841 33,076 -139,116 155,492
Net cashflow of the year -3,404 178,291 33,889 -275,705 5,108
Cash and cash equivalents at the beginning of year 63,100 60,499 238,794 272,789 83,318
Effect of foreign exchange differences 18 3 106 309 4
Cash and cash equivalents at the end of year 59,714 238,794 272,789 98,616 88,429