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 11,894 25,630 26,690 52,998 289,826
2. Adjustments 88,193 102,051 112,336 138,643 1,907
- Depreciation and amortisation 46,629 57,155 72,443 89,224 112,422
- Provisions -226 -2,739 -11,153 -282 1,092
- 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) 136 2,506 -2,063 3,816 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -13,226 -19,009 -39,319 -25,423 -232,361
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 54,879 64,138 92,428 71,308 120,755
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 100,087 127,682 139,027 191,641 291,733
- Increase/decrease in receivables -163,426 -213,812 -4,258 -26,922 -125,432
- Increase/decrease in inventories -46,653 -216,284 -46,411 63,423 -180,710
- Increase/decrease in payables 46,238 291,870 -128,487 -48,358 14,201
- Increase/decrease in pre-paid expense 477 -28,700 9,199 9,839 -2,520
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -50,660 -61,326 -95,012 -74,054 -120,714
- Business income tax paid -3,635 -11,562 -1,249 -5,505 -12,793
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -117,573 -112,132 -127,193 110,065 -136,235
II. Cashflow from investing activities
1. Purchases of fixed assets -23,146 -313,124 -21,287 -160,674 -70,523
2. Proceeds from disposals of fixed assets -31 72,693 5,477 441 178,623
3. Purchases of debt instruments of other entities -212,720 -218,208 -348,134 -571,902 -516,290
4. Proceeds from sales of debt instruments of other entities 183,848 205,060 401,277 590,660 515,500
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 -210,000 -270,000
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 12,539 13,677 42,352 20,052 30,350
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -39,510 -239,902 73,486 -331,423 -132,340
III. Cashflow from financing activities
1. Proceeds from issue of shares 99,864 149,808 0 0 178,599
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,153,475 1,460,146 1,975,045 2,931,961 3,142,784
4. Repayments of borrowing -941,845 -1,206,502 -1,799,938 -2,455,944 -2,863,443
5. Repayments of financial leases -32,081 0 -38,232 -38,680 -43,162
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -41,218 0 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 279,414 362,235 136,876 437,336 414,779
Net cashflow of the year 122,331 10,201 83,168 215,978 146,204
Cash and cash equivalents at the beginning of year 4,817 127,147 135,796 219,535 435,795
Effect of foreign exchange differences 0 -1,552 571 281 0
Cash and cash equivalents at the end of year 127,147 135,796 219,535 435,795 581,999