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 20,433 25,960 19,948 18,312 45,578
2. Adjustments 64,745 88,917 104,333 98,767 87,592
- Depreciation and amortisation 33,895 46,434 47,191 47,011 45,528
- Provisions -2,613 -6 -94 -124 37
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -649 3,104 1,605 8,130 -1,546
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -635 -428 -321 -243 -271
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 34,747 39,813 55,953 43,993 43,844
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 85,178 114,877 124,281 117,079 133,170
- Increase/decrease in receivables 81,892 79,046 -55,607 -22,963 39,023
- Increase/decrease in inventories -243,090 -30,728 -145,373 200,955 -193,334
- Increase/decrease in payables -33,791 11,194 -5,428 13,927 69,150
- Increase/decrease in pre-paid expense -4,104 3,017 8,894 3,771 -1,471
- Increase/decrease in current assets -753 -3,828 2,136 -158 1,374
- Interest paid -34,664 -39,059 -55,040 -45,194 -43,843
- Business income tax paid -6,507 -1,474 -5,626 -5,694 -3,800
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,300 -10,000 -9,553 -5,954 -7,201
Net cashflow from operating activities -158,139 123,046 -141,317 255,769 -6,932
II. Cashflow from investing activities
1. Purchases of fixed assets -63,998 -49,672 -20,441 -10,640 -24,625
2. Proceeds from disposals of fixed assets 0 0 36
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 200 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 635 428 507 261 248
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -63,363 -49,044 -19,934 -10,342 -24,377
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,745,152 2,952,218 2,788,820 2,655,247 3,245,000
4. Repayments of borrowing -2,520,587 -3,018,140 -2,585,316 -2,881,250 -3,226,734
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -10,499 -6,532 -6,633 -6,454 -10,473
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 214,065 -72,454 196,871 -232,457 7,792
Net cashflow of the year -7,436 1,548 35,620 12,970 -23,517
Cash and cash equivalents at the beginning of year 19,200 11,763 13,394 48,966 61,956
Effect of foreign exchange differences -1 84 -48 20 -8
Cash and cash equivalents at the end of year 11,763 13,394 48,966 61,956 38,431