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 82,440 40,256 19,352 87,644 148,510
2. Adjustments 31,390 51,724 20,636 15,686 22,428
- Depreciation and amortisation 14,527 14,073 11,404 12,495 12,702
- Provisions 1,476 500 -487 -138 136
- 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) -333 4,396 -3,425 -1,569 795
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 519 1,321 -13,183 -19,281 -30,828
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,200 31,434 26,326 24,180 39,623
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 113,829 91,980 39,987 103,330 170,938
- Increase/decrease in receivables -68,461 14,637 89,732 -32,090 -194,025
- Increase/decrease in inventories -278,792 146,921 79,619 3,137 -173,010
- Increase/decrease in payables 78,771 -87,108 4,040 8,259 62,375
- Increase/decrease in pre-paid expense -684 -1,783 1,019 -2,704 1,347
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,797 -30,274 -27,898 -24,094 -35,947
- Business income tax paid -17,037 -11,175 -13,955 -13,874 -28,134
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,823 -1,708 -815 -25 -1,978
Net cashflow from operating activities -188,994 121,490 171,728 41,939 -198,434
II. Cashflow from investing activities
1. Purchases of fixed assets -9,515 -2,096 -7,259 -10,274 -10,316
2. Proceeds from disposals of fixed assets 0 0 2,058 1,181 0
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 -22,605 -1,752 -124,965 -152,070 53,870
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received -519 -1,321 13,183 19,281 30,828
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -32,639 -5,169 -116,983 -141,882 74,382
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 -7,670 -25,158
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,640,219 1,846,769 1,231,824 1,563,911 2,203,750
4. Repayments of borrowing -1,396,907 -1,944,562 -1,315,811 -1,381,557 -1,934,456
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 -53,691 -27,613 -12,272 0 0
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 189,621 -125,405 -96,259 174,684 244,136
Net cashflow of the year -32,012 -9,084 -41,514 74,740 120,084
Cash and cash equivalents at the beginning of year 133,171 98,731 89,647 48,133 122,873
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 101,159 89,647 48,133 122,873 242,957