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 20,237 5,169 3,850 11,851 14,833
2. Adjustments -92,301 55,584 108,949 150,156 85,122
- Depreciation and amortisation 48,748 73,454 65,178 62,646 69,544
- Provisions -179,336 -86,345 386 110,528 14,933
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,125 -1,224 1,599 201 1,439
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -19,089 -16,124 -19,661 -84,974 -70,123
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 56,251 85,823 61,447 61,755 69,329
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -72,064 60,753 112,799 162,007 99,955
- Increase/decrease in receivables -166,656 -221,592 -80,935 -120,893 -248,080
- Increase/decrease in inventories 50,879 344,442 151,441 63,114 -75,954
- Increase/decrease in payables 44,924 175,788 -462,136 -113,080 591
- Increase/decrease in pre-paid expense -38,221 -16,818 345 8,197 35,601
- Increase/decrease in current assets 0 0 0 0
- Interest paid -68,592 -62,331 -43,233 -55,116 -36,625
- Business income tax paid -468 -130 -174 -1,175 -165
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -250,199 280,113 -321,894 -56,948 -224,676
II. Cashflow from investing activities
1. Purchases of fixed assets -83,279 -86,364 -41,731 -76,893 -26,590
2. Proceeds from disposals of fixed assets 50,196 5,403 1,942 4,301 0
3. Purchases of debt instruments of other entities -148,350 -68,013 -26,947 0 -140,804
4. Proceeds from sales of debt instruments of other entities 22,420 83,881 0 0 103,423
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 -61,000 -289,329 0 0 -114,356
8. Proceeds from disinvestment in other entities 0 4,200 30,252 230,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,182 4,104 16,206 7,029 14,142
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -211,831 -350,318 -46,330 -35,310 65,816
III. Cashflow from financing activities
1. Proceeds from issue of shares 616,221 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 226,065 84,286 419,120 536,838 723,382
4. Repayments of borrowing -328,284 -89,620 -41,683 -460,349 -589,683
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 -21,180 -21,238 -21,800
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 514,001 -5,334 356,257 55,251 111,899
Net cashflow of the year 51,971 -75,538 -11,967 -37,007 -46,961
Cash and cash equivalents at the beginning of year 76,230 243,737 169,628 142,921 104,821
Effect of foreign exchange differences -420 1,508 -619 290 -43
Cash and cash equivalents at the end of year 127,781 169,708 157,041 106,205 57,817