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 157,406 5,910 -175,681 4,145 13,686
2. Adjustments 526,793 107,007 273,298 225,555 230,881
- Depreciation and amortisation 140,487 132,407 111,733 120,479 121,549
- Provisions 274,011 -156,865 -6,653 -31,925 -3,579
- 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) 358 881 144 0 721
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,545 -3,822 -878 -2,609 -1,295
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 116,482 134,407 168,951 139,610 113,484
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 684,199 112,917 97,617 229,701 244,567
- Increase/decrease in receivables 431,595 1,419,510 171,395 -390,415 301,121
- Increase/decrease in inventories -187,967 -323,229 343,369 -386,992 -128,034
- Increase/decrease in payables -386,449 -1,504,583 -247,758 794,667 -169,545
- Increase/decrease in pre-paid expense 25,746 20,381 17,515 -6,730 -54,532
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -124,732 -130,946 -166,799 -160,730 -111,619
- Business income tax paid -47,361 -14,601 -2,801 -3,354 -13,588
- Other receipts from operating activities 0 78,835 36 201 71,659
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 395,031 -341,718 212,575 76,348 140,029
II. Cashflow from investing activities
1. Purchases of fixed assets -51,491 -35,476 -28,704 -10,596 -19,983
2. Proceeds from disposals of fixed assets 2,854 734 0 1,627 0
3. Purchases of debt instruments of other entities 0 0 0 0 -4,314
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 8,628
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 1,731 3,135 878 982 532
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -46,906 -31,607 -27,827 -7,988 -15,137
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 7,234,934 6,360,196 5,215,060 5,046,596 5,192,143
4. Repayments of borrowing -7,453,176 -6,138,752 -5,387,322 -5,045,740 -5,359,546
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -10 -53 0 0
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 -218,242 221,434 -172,315 856 -167,403
Net cashflow of the year 129,883 -151,890 12,434 69,216 -42,511
Cash and cash equivalents at the beginning of year 126,529 256,411 104,520 116,954 177,538
Effect of foreign exchange differences -1 -2 0 -2 9
Cash and cash equivalents at the end of year 256,411 104,520 116,954 186,168 135,036