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 109,885 122,733 70,878 241,527 133,285
2. Adjustments 141,360 142,009 206,454 151,417 179,787
- Depreciation and amortisation 52,497 62,645 59,593 111,983 59,680
- Provisions 0 1,268 0 295 2,767
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -674 -475 -79 -179 3,895
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20,138 -76,100 -71,108 -86,667 -77,303
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 109,676 161,299 217,823 320,953 190,748
- Payments direct from profit 0 -6,628 225 -198 0
3. Operating profit before working capital changes 251,245 264,742 277,332 587,713 313,072
- Increase/decrease in receivables -170,718 -85,279 -46,864 -464,943 92,675
- Increase/decrease in inventories 5,250 -52,774 -388,179 309,271 52,341
- Increase/decrease in payables 80,715 222 274,101 127,659 -55,984
- Increase/decrease in pre-paid expense -10,733 1,609 2,737 -1,729 768
- Increase/decrease in current assets 0 0 0 0
- Interest paid -100,319 -155,659 -214,068 -310,641 -186,024
- Business income tax paid -21,838 -24,125 -28,705 -54,211 -36,218
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -374 0 0 0
Net cashflow from operating activities 33,227 -51,263 -123,646 193,120 180,630
II. Cashflow from investing activities
1. Purchases of fixed assets -169,999 -154,951 -28,762 -33,343 -30,414
2. Proceeds from disposals of fixed assets 0 1,050 12,106 -67 0
3. Purchases of debt instruments of other entities -202,375 -391,032 -826,213 -909,416 -616,912
4. Proceeds from sales of debt instruments of other entities 58,000 273,400 711,399 822,218 487,585
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 -360,000 -12,765 -154,500 -60,000 0
8. Proceeds from disinvestment in other entities 0 20,573 123,079 8,843 10,848
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 32,157 28,873 49,443 70,885 56,236
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -642,217 -234,852 -113,449 -100,881 -92,657
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 140,226 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,563,223 3,175,773 4,370,242 7,620,243 4,512,194
4. Repayments of borrowing -1,880,705 -2,641,310 -4,213,445 -7,376,620 -4,154,199
5. Repayments of financial leases -10,478 -26,931 -23,056 -29,847 -12,796
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 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 672,040 507,533 146,740 354,002 345,199
Net cashflow of the year 63,050 221,417 -90,355 446,241 433,171
Cash and cash equivalents at the beginning of year 68,645 132,142 353,696 260,494 626,001
Effect of foreign exchange differences 447 137 -11 115 15
Cash and cash equivalents at the end of year 132,142 353,696 263,330 626,001 1,059,186