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 20,419 17,897 103,703 119,378 189,891
2. Adjustments 132,326 122,886 106,746 91,542 57,510
- Depreciation and amortisation 46,674 43,490 40,071 39,697 39,860
- Provisions 25,532 37,752 29,989 27,586 8,066
- 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) 2,537 -1,476 -401 1,163 -753
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -14 -33 -685 -545 -651
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 57,597 43,154 37,771 23,642 10,989
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 152,746 140,783 210,449 210,921 247,401
- Increase/decrease in receivables 40,406 22,252 -70,922 53,723 -35,239
- Increase/decrease in inventories 94,611 159,352 10,453 -4,220 -1,149
- Increase/decrease in payables -47,856 -51,419 -6,355 9,374 55,355
- Increase/decrease in pre-paid expense 194 -1,673 -1,023 -215 -3,390
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -50,260 -50,977 -31,010 -15,526 -8,195
- Business income tax paid -28,569 -4,747 -30,601 -25,496 -30,833
- Other receipts from operating activities 5,305 6,864 9,276 4,252 213
- Other payments from oprerating activities -22,526 -11,284 -10,089 -13,980 -17,150
Net cashflow from operating activities 144,050 209,150 80,178 218,831 207,013
II. Cashflow from investing activities
1. Purchases of fixed assets 393 -1,723 -1,468 -2,032 -5,253
2. Proceeds from disposals of fixed assets 0 0 17 0 23
3. Purchases of debt instruments of other entities 0 0 0 -2,677 -51,300
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 2,677
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 17 2 4 56 201
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 410 -1,721 -1,447 -4,653 -53,653
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 75,331 417 2,331 50,768 21,716
4. Repayments of borrowing -206,057 -191,954 -68,692 -239,639 -164,478
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 -2,420 -9,701 -34,879 -12,855 -15,059
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 -133,146 -201,239 -101,240 -201,726 -157,820
Net cashflow of the year 11,314 6,190 -22,509 12,452 -4,460
Cash and cash equivalents at the beginning of year 27,181 38,573 46,057 23,817 36,265
Effect of foreign exchange differences 78 1,293 270 -4 57
Cash and cash equivalents at the end of year 38,573 46,057 23,817 36,265 32,127