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 111,298 69,872 17,386 46,272 51,993
2. Adjustments 115,083 117,373 120,336 104,874 94,438
- Depreciation and amortisation 104,574 102,595 98,223 170,807 63,970
- Provisions 1,116 1,097 -5,517 11,151 8,844
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -567 1,982 975 975 -1,171
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20,596 -25,296 -14,008 -4,417 -1,064
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 30,556 36,996 40,664 56,686 23,860
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 226,381 187,245 137,722 281,475 146,431
- Increase/decrease in receivables -696 49,726 33,566 -11,433 -41,559
- Increase/decrease in inventories -28,970 -218,502 -212 -3,391 152,159
- Increase/decrease in payables -15,984 195,424 -64,198 -284,891 -41,973
- Increase/decrease in pre-paid expense 8,562 -984 -2,813 -13,903 16,600
- Increase/decrease in current assets 0 0 0 0
- Interest paid -31,166 -36,669 -40,812 -56,783 -23,830
- Business income tax paid -25,725 -27,584 -1,086 -2,676 -19,432
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -10,800 -6,165 -8,375 -8,800 -3,062
Net cashflow from operating activities 121,603 142,491 53,790 -100,402 187,918
II. Cashflow from investing activities
1. Purchases of fixed assets -49,250 -28,076 -125,364 -31,332 -17,053
2. Proceeds from disposals of fixed assets 4,480 1,140 959 951 437
3. Purchases of debt instruments of other entities -236,500 -376,091 -102,700 0 -30,000
4. Proceeds from sales of debt instruments of other entities 311,500 214,591 346,200 216,000 30,000
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 20,389 26,106 27,412 4,578 1,673
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 50,619 -162,331 146,507 190,196 -14,943
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 1,142,886 1,318,268 1,053,415 1,902,269 941,010
4. Repayments of borrowing -1,389,720 -1,065,967 -1,313,623 -1,908,690 -957,470
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 -41,051 -63,547 -54,700 -45,030 -22,329
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -287,884 188,755 -314,908 -51,452 -38,789
Net cashflow of the year -115,662 168,915 -114,611 38,343 134,186
Cash and cash equivalents at the beginning of year 222,146 105,905 270,070 156,363 197,056
Effect of foreign exchange differences -579 -4,749 904 -2,165 1,828
Cash and cash equivalents at the end of year 105,905 270,070 156,363 197,056 333,069