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 -23,739 28,889 58,142 180,696 198,972
2. Adjustments 14,386 10,117 10,493 -2,883 235
- Depreciation and amortisation 4,371 4,702 4,880 4,958 5,842
- Provisions 640 -2,176 3,034 -11,034 -1,301
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,509 5,185 -73 507 718
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -703 -12,537 -19,750 -13,037 -22,036
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,587 14,943 22,402 15,723 17,011
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -9,353 39,006 68,635 177,813 199,207
- Increase/decrease in receivables 70,983 -87,017 16,214 -20,930 13,567
- Increase/decrease in inventories -55,148 14,537 3,689 -31,427 -34,286
- Increase/decrease in payables -28,229 24,917 -7,936 81,455 -61,386
- Increase/decrease in pre-paid expense 291 -243 -20 -1,481 -2,815
- Increase/decrease in current assets 0 0 0 0 300
- Interest paid -11,775 -14,943 -22,482 -15,673 -17,141
- Business income tax paid -3,103 0 -4,304 -20,232 -28,656
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -68 0
Net cashflow from operating activities -36,334 -23,745 53,796 169,457 68,790
II. Cashflow from investing activities
1. Purchases of fixed assets -10,939 -5,960 -7,579 -8,465 -5,976
2. Proceeds from disposals of fixed assets 0 0 0 0 1,172
3. Purchases of debt instruments of other entities -67,281 -10,576 -29,713 -72,404 -23,790
4. Proceeds from sales of debt instruments of other entities 5,000 26,722 35,230 66,672 1,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,363 3,648 5,164 3,159 3,716
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -71,858 13,835 3,102 -11,038 -23,378
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 767,471 762,655 705,553 698,409 699,462
4. Repayments of borrowing -684,343 -694,512 -771,981 -663,401 -697,079
5. Repayments of financial leases -2,557 -2,494 -2,510 -3,220 -2,687
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -12,813 0 -8,415 -20,196 -3
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 67,758 65,648 -77,352 11,592 -306
Net cashflow of the year -40,434 55,738 -20,455 170,011 45,107
Cash and cash equivalents at the beginning of year 49,415 8,974 62,882 42,395 213,689
Effect of foreign exchange differences -5 -1,831 -32 915 -169
Cash and cash equivalents at the end of year 8,976 62,882 42,395 213,320 258,627