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 12,893 9,890 -621 -5,004 25,082
2. Adjustments 33,581 53,084 98,953 103,559 85,367
- Depreciation and amortisation 29,707 30,061 48,620 49,003 44,607
- Provisions -3,469 670 138 1,581 818
- 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) 57 15,888 12,326 19,527 14,216
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,798 -1,939 -719 -1,291 -2,436
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,084 8,405 37,484 34,740 28,163
- Payments direct from profit 0 0 1,104 0 0
3. Operating profit before working capital changes 46,475 62,975 98,331 98,555 110,449
- Increase/decrease in receivables 23,642 54,653 27,258 3,597 2,415
- Increase/decrease in inventories -699 -2,778 1,022 -1,412 -1,679
- Increase/decrease in payables 55,284 -111,776 -12,144 -1,164 3,524
- Increase/decrease in pre-paid expense 3,450 3,681 -1,421 -331 -930
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,053 8,431 -34,199 -34,842 -28,641
- Business income tax paid -3,053 646 -5,748 -703 -211
- Other receipts from operating activities 0 0 258 0 0
- Other payments from oprerating activities -309 664 -314 -436 -559
Net cashflow from operating activities 115,736 16,496 73,042 63,264 84,369
II. Cashflow from investing activities
1. Purchases of fixed assets -192,797 -235,019 -16,842 -11,091 -10,023
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -40,000 0 0 0 -40,000
4. Proceeds from sales of debt instruments of other entities 15,037 40,000 0 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 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 779 1,575 27 41 2,020
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -216,982 -193,444 -16,815 -11,051 -48,003
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 107,495 273,080 13,765 1,387 0
4. Repayments of borrowing -22,849 -39,692 -65,558 -39,590 -36,007
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 -5,265 -46,759 -4,592 -9,120 -1,792
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 79,381 186,629 -56,385 -47,323 -37,799
Net cashflow of the year -21,864 9,681 -159 4,890 -1,434
Cash and cash equivalents at the beginning of year 26,939 5,075 14,670 14,512 19,402
Effect of foreign exchange differences 0 -114 0 0 0
Cash and cash equivalents at the end of year 5,075 14,642 14,512 19,402 17,968