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 547,694 26,334 19,120 -573,623 4,965
2. Adjustments 128,173 127,563 19,119 298,597 26,184
- Depreciation and amortisation 30,471 29,978 30,125 28,442 28,007
- Provisions 73,794 27,744 -91,315 113,735 -89,147
- 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) 4,345 327 2,939 9,137 331
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -36,694 -27,623 -39,170 43,432 -4,305
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 56,257 97,137 116,540 103,851 91,218
- Payments direct from profit 0 0 0 0 80
3. Operating profit before working capital changes 675,867 153,897 38,239 -275,026 31,149
- Increase/decrease in receivables -198,023 7,371 -383,360 125,983 219,351
- Increase/decrease in inventories -1,234,873 -155,780 619,675 -266,733 855,473
- Increase/decrease in payables 538,865 -61,219 89,305 -208,925 -317,415
- Increase/decrease in pre-paid expense -4,089 2,309 695 -307 2,248
- Increase/decrease in current assets -85,954 1,911 102,507 -43,645 1,445
- Interest paid -56,563 -93,301 -118,706 -102,303 -92,683
- Business income tax paid -64,830 -44,644 -17,454 -15,103 -151
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -158 -524 -2,932 -91 -65
Net cashflow from operating activities -429,758 -189,980 327,969 -786,150 699,353
II. Cashflow from investing activities
1. Purchases of fixed assets -4,726 -2,300 -61,642 -29,210 -8,543
2. Proceeds from disposals of fixed assets 599 32,062 39,031 20,979 14
3. Purchases of debt instruments of other entities -198,967 -202,072 -5,205 -22,406 -189,725
4. Proceeds from sales of debt instruments of other entities 133,852 359,002 6,216 24,699 183,955
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 12,029 12,061 5,619 36,179 3,153
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -57,212 198,752 -15,982 30,241 -11,146
III. Cashflow from financing activities
1. Proceeds from issue of shares 33,912 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,281,353 5,544,651 4,512,990 6,168,895 3,885,540
4. Repayments of borrowing -3,867,481 -5,489,656 -4,603,009 -5,576,966 -4,651,739
5. Repayments of financial leases 0 0 -12,111 -4,009 -3,280
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -50,448 -12,202 -53,617 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 397,335 42,793 -155,747 587,920 -769,480
Net cashflow of the year -89,635 51,565 156,241 -167,989 -81,273
Cash and cash equivalents at the beginning of year 151,954 62,327 113,893 270,117 102,127
Effect of foreign exchange differences 8 2 -18 -1 10
Cash and cash equivalents at the end of year 62,327 113,893 270,117 102,127 20,864