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 129,801 236,024 168,029 119,691 99,743
2. Adjustments 602,077 468,340 396,730 282,604 263,291
- Depreciation and amortisation 513,104 410,527 333,955 217,793 213,591
- Provisions 1,033 -1,571 719 22,937 4,598
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,284 -7,589 -283 -2,036 -8,727
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 82,392 60,257 62,339 43,910 53,828
- Payments direct from profit 6,832 6,716 0 0 0
3. Operating profit before working capital changes 731,878 704,365 564,759 402,295 363,034
- Increase/decrease in receivables 79,337 -910,182 295,029 -328,778 272,232
- Increase/decrease in inventories -38,359 43,417 127,252 30,623 -32,814
- Increase/decrease in payables 47,475 32,325 -327,643 278,008 -6,419
- Increase/decrease in pre-paid expense -285 419,460 -659 -11,734 -100,088
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -82,621 -60,206 -62,419 -43,917 -53,617
- Business income tax paid -12,763 81,785 -125,241 -28,250 -14,535
- Other receipts from operating activities 47 44 2,986 5,676 1,407
- Other payments from oprerating activities -21,303 -39,168 -42,607 -79,785 -69,363
Net cashflow from operating activities 703,405 271,838 431,458 224,138 359,836
II. Cashflow from investing activities
1. Purchases of fixed assets -253,901 -271,039 -171,867 -372,954 -486,178
2. Proceeds from disposals of fixed assets 0 6,181 0 1,782 8,533
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 137 1,408 283 254 194
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -253,763 -263,450 -171,584 -370,918 -477,451
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 1,759,897 1,609,161 1,353,502 1,414,397 1,465,118
4. Repayments of borrowing -2,197,272 -1,605,840 -1,535,724 -1,243,727 -1,315,730
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 -9,896 -11,740 -40,418 -40,492 -35,949
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 -447,270 -8,419 -222,639 130,178 113,440
Net cashflow of the year 2,371 -30 37,236 -16,603 -4,175
Cash and cash equivalents at the beginning of year 10,609 12,980 12,950 50,186 33,583
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,980 12,950 50,186 33,583 29,408