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 118,809 91,958 -19,294 69,315 42,298
2. Adjustments 25,763 34,243 33,673 27,284 20,435
- Depreciation and amortisation 28,640 31,302 30,394 26,697 25,587
- Provisions -539 -539 -539 850 850
- 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) 0 0 -2,151 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,048 -9,166 -10,522 -7,761 -16,810
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,711 12,647 16,492 7,498 10,808
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 144,573 126,201 14,378 96,599 62,733
- Increase/decrease in receivables -148,838 43,024 108,134 -95,197 -54,635
- Increase/decrease in inventories -164,209 -83,919 143,613 131,367 146,908
- Increase/decrease in payables 55,894 -56,793 -7,866 -6,837 -83,380
- Increase/decrease in pre-paid expense 2,456 -2,432 7,466 -1,834 -368
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,711 -12,647 -16,492 -7,498 -10,808
- Business income tax paid -29,361 -17,098 -2,794 -641 -9,291
- Other receipts from operating activities 218 1,327 18 918 266
- Other payments from oprerating activities -179 -1,064 -2,137 -3,647 -6,429
Net cashflow from operating activities -146,159 -3,400 244,321 113,231 44,996
II. Cashflow from investing activities
1. Purchases of fixed assets -6,724 -87,309 -2,879 -1,455 -145
2. Proceeds from disposals of fixed assets 0 0 0 857 630
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 1,337 0 0
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 -14,911
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 9,048 9,166 10,522 7,761 16,810
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,324 -78,142 8,981 7,163 2,384
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 1,045,686 1,153,206 718,150 626,806 784,802
4. Repayments of borrowing -924,753 -1,169,400 -958,228 -442,658 -904,665
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 -63,804 -60,279 -35,873 0 -3,588
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 57,129 -76,473 -275,951 184,147 -123,451
Net cashflow of the year -86,705 -158,016 -22,650 304,541 -76,070
Cash and cash equivalents at the beginning of year 192,635 199,683 41,544 19,914 323,733
Effect of foreign exchange differences 0 -123 1,019 -15 0
Cash and cash equivalents at the end of year 105,930 41,544 19,914 324,440 247,662