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 170,365 84,315 -364,270 438,825 323,720
2. Adjustments 184,551 148,949 320,435 50,916 -16,558
- Depreciation and amortisation 29,383 27,745 24,979 19,483 18,328
- Provisions 8,477 -17,059 8,986 1,478 -1,125
- 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 -8,326 -108,806 95,571 -133,594 -186,656
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 155,017 247,070 190,899 163,549 152,895
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 354,916 233,264 -43,835 489,741 307,162
- Increase/decrease in receivables 116,653 227,238 394,624 -804,783 -643,223
- Increase/decrease in inventories 102,762 838,615 -384,235 120,255 514,150
- Increase/decrease in payables -390,816 -905,757 236,970 382,892 -149,709
- Increase/decrease in pre-paid expense -370 -3,675 -1,768 -12,544 -34,888
- Increase/decrease in current assets 0 0 0 0
- Interest paid -146,323 -154,182 -182,777 -159,705 -161,125
- Business income tax paid -60,699 -35,685 -43,858 -32,874 -18,543
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -23,055 -16,642 -10,275 -1,864 -1,693
Net cashflow from operating activities -46,932 183,176 -35,154 -18,882 -187,869
II. Cashflow from investing activities
1. Purchases of fixed assets -4,773 -7,294 -9,799 3,523 -36,874
2. Proceeds from disposals of fixed assets 100 84,778 536 6,022 3,533
3. Purchases of debt instruments of other entities 0 151,500 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 3,500 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,343 14,115 0 2,585 311,885
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 4,670 91,600 142,237 15,629 278,544
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 321,990
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 676,381 1,336,438 380,109 1,060,885 1,321,271
4. Repayments of borrowing -551,566 -1,345,667 -510,716 -1,056,221 -1,651,497
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 -45,496 -134,842 -3,407 -974 -684
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 79,320 -144,072 -134,014 3,690 -8,921
Net cashflow of the year 37,058 130,705 -26,931 436 81,754
Cash and cash equivalents at the beginning of year 28,238 65,295 41,000 14,070 14,502
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 65,295 196,000 14,070 14,506 96,256