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 141,506 69,448 76,280 72,215 289,259
2. Adjustments 67,991 60,586 56,348 44,783 -53,711
- Depreciation and amortisation 21,505 20,412 20,526 20,493 28,587
- Provisions 20,583 40,591 7,587 -13,819 -19,804
- 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 0 -224 -315
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,405 -51,270 -20,993 -11,950 -116,373
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27,308 50,853 49,229 50,283 54,194
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 209,496 130,034 132,628 116,998 235,548
- Increase/decrease in receivables 87,337 -111,840 24,693 -159,770 743,637
- Increase/decrease in inventories -62,917 -35,882 11,319 50,054 -17,362
- Increase/decrease in payables -349,878 48,920 -70,138 96,302 -66,232
- Increase/decrease in pre-paid expense -12,078 3,355 7,993 3,669 -8,503
- Increase/decrease in current assets 74,264 138,550 0 0 459,392
- Interest paid -7,376 -54,842 -52,143 -39,214 -73,562
- Business income tax paid -41,048 -14,220 -16,407 -19,971 -23,408
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -41 -35 -12 -1
Net cashflow from operating activities -102,200 104,034 37,911 48,057 1,249,508
II. Cashflow from investing activities
1. Purchases of fixed assets -35 -8,723 -5,847 -4,473 -23,841
2. Proceeds from disposals of fixed assets 0 0 0 700
3. Purchases of debt instruments of other entities 0 -324,432 -180,000 -8,500 -37,796
4. Proceeds from sales of debt instruments of other entities 17,500 348,018 8,500 37,700
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -98,000 -698,300 -854,929
8. Proceeds from disinvestment in other entities 0 95,900 180,000 0 157,964
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,281 9,679 22,222 1,232 3,746
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 19,746 120,441 -86,449 -701,541 -716,456
III. Cashflow from financing activities
1. Proceeds from issue of shares 113,190 25 0 1 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 89,825 490,800 6,711 699,681 292,000
4. Repayments of borrowing -109,825 -490,800 0 -211,092 -815,100
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 -13,027 -2,366 0 -24,752 -28,706
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 80,163 -2,341 6,711 463,837 -551,806
Net cashflow of the year -2,290 222,135 -41,828 -189,647 -18,754
Cash and cash equivalents at the beginning of year 84,532 82,242 304,377 262,549 69,585
Effect of foreign exchange differences 0 0 0 209 229
Cash and cash equivalents at the end of year 82,242 304,377 262,550 73,111 51,061