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 285,706 269,708 90,539 52,395 92,673
2. Adjustments 103,697 112,274 99,114 125,216 129,835
- Depreciation and amortisation 110,427 106,361 91,883 92,837 93,809
- Provisions -5,109 -12,869 -236 287 1,000
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -613 27,380 820 15,322 -115
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,327 -17,725 -10,689 -358 -7,777
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,319 9,128 17,335 17,128 42,918
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 389,404 381,982 189,652 177,610 222,508
- Increase/decrease in receivables -34,820 -168,696 -97,118 424,740 -18,058
- Increase/decrease in inventories -65,853 5,368 -148,564 -1,363 -369,159
- Increase/decrease in payables 55,895 -114,873 49,658 117,986 -77,025
- Increase/decrease in pre-paid expense -2,489 61 915 -24,976 744
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,323 -8,515 -17,710 -16,882 -42,359
- Business income tax paid -16,334 -24,815 -59 0 -8,763
- Other receipts from operating activities 1,628 2,822 0 0 0
- Other payments from oprerating activities -672 -2,313 0 0 0
Net cashflow from operating activities 321,434 71,022 -23,228 677,116 -292,111
II. Cashflow from investing activities
1. Purchases of fixed assets -23,883 -47,917 -949,806 -1,314,450 -108,891
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -54,051 0 0
4. Proceeds from sales of debt instruments of other entities 26,000 180,000 54,051 3,471
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 -11,587 0 0 0
8. Proceeds from disinvestment in other entities 2,387 0 0 13,800
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,641 17,127 11,310 238 7,925
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -442 -30,790 -812,547 -1,260,162 -83,695
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 142,289 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,070,325 1,063,548 1,788,570 2,120,882 3,088,376
4. Repayments of borrowing -1,018,012 -1,093,892 -1,078,606 -1,540,740 -2,760,145
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 -102,205 -102,213 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -49,892 9,732 709,964 580,142 328,232
Net cashflow of the year 271,100 49,964 -125,811 -2,904 -47,574
Cash and cash equivalents at the beginning of year 95,106 366,206 235,284 109,476 105,602
Effect of foreign exchange differences 0 -886 3 -970 -99
Cash and cash equivalents at the end of year 366,206 415,284 109,476 105,602 57,929