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 139,987 238,874 121,033 245,401 254,415
2. Adjustments 412,011 406,904 417,052 362,773 333,698
- Depreciation and amortisation 207,226 205,960 205,743 216,928 205,644
- Provisions 0 0 0 1,024
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,757 9,348 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -104 -129 -172 -260 -1,223
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 208,645 191,726 211,481 146,105 128,253
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 551,998 645,778 538,084 608,174 588,113
- Increase/decrease in receivables -28,895 4,679 -73,811 -52,284 -81,775
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables -90,980 -148,439 -305,143 -54,265 -157,463
- Increase/decrease in pre-paid expense -11,218 10,948 1,419 -132 152
- Increase/decrease in current assets 0 0 0 0
- Interest paid -206,042 -193,159 -205,146 -151,790 -128,408
- Business income tax paid -8,112 -7,610 -14,823 -16,675 -16,107
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -1,995 -3,586 -10,877 -14,263
Net cashflow from operating activities 206,751 310,201 -63,005 322,150 190,249
II. Cashflow from investing activities
1. Purchases of fixed assets -170,660 -14,910 0 -11,215 -35,558
2. Proceeds from disposals of fixed assets 0 0 0 500
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 200 0 6,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 104 129 172 260 1,097
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -170,556 -14,781 372 -10,955 -27,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 318,518 148,300 322,677 51,704 141,306
4. Repayments of borrowing -334,848 -385,135 -338,669 -339,070 -309,321
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 -16,330 -236,835 -15,992 -287,366 -168,015
Net cashflow of the year 19,866 58,585 -78,625 23,829 -5,727
Cash and cash equivalents at the beginning of year 4,006 23,910 82,533 3,907 27,737
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 23,872 82,495 3,907 27,736 22,010