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 146,831 145,238 159,365 124,175 -92,801
2. Adjustments 73,494 77,623 66,406 44,886 83,900
- Depreciation and amortisation 32,409 41,529 41,781 80,557 70,984
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -517
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12 -24 -1,867 5,140 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 41,096 36,118 26,492 29,380 13,433
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 220,325 222,861 225,771 239,253 -8,901
- Increase/decrease in receivables 96,624 6,756 -124 -73,046 6,536
- Increase/decrease in inventories -570 -2,740 241 -371 -12,300
- Increase/decrease in payables -6,740 -4,151 -9,297 12,074 -113,104
- Increase/decrease in pre-paid expense 9,578 11,052 -5,741 -121,404 5,605
- Increase/decrease in current assets 0 0 0 0
- Interest paid -43,898 -37,056 -26,048 -29,795 13,433
- Business income tax paid -3,010 -4,416 -13,084 -19,116 -194
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 272,309 192,307 171,717 7,595 -108,926
II. Cashflow from investing activities
1. Purchases of fixed assets -120,305 -203,394 -518,485 -1,036,704 -88,933
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 -36,200 -96,000 -10,000 -81,500 -6,800
8. Proceeds from disinvestment in other entities 0 74,700 0 0 19,978
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12 24 1,867 130 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -156,494 -224,670 -526,619 -1,118,074 -80,756
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 543,343 152,020 0
2. Purchase issued shares from other entities 0 -700 0 -480
3. Proceeds from borrowings 214,988 402,322 375,175 1,206,707 453,441
4. Repayments of borrowing -220,666 -429,747 -435,410 -546,690 -275,741
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -5,678 -27,424 482,407 812,037 177,220
Net cashflow of the year 110,137 -59,788 127,506 -298,442 -12,462
Cash and cash equivalents at the beginning of year 23,434 133,571 73,783 201,289 55,633
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 133,571 73,783 201,289 56,800 38,175