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 36,931 10,035 11,714 27,092 35,022
2. Adjustments 74,422 70,495 69,792 66,751 65,711
- Depreciation and amortisation 50,764 51,818 52,576 52,957 52,933
- Provisions -186 -3,536 -10,195 -6,689 -3,479
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -216 -622 -62 -10 -7
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 324 -324 -1 -37 -3
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 23,736 23,160 27,475 20,531 16,267
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 111,353 80,531 81,506 93,843 100,734
- Increase/decrease in receivables 47,771 31,565 -21,553 -28,385 17,708
- Increase/decrease in inventories -16,195 -57,471 42,059 -12,439 -27,062
- Increase/decrease in payables -3,279 -15,291 -3,226 -8,666 14,779
- Increase/decrease in pre-paid expense 7,896 153 -5,376 7,360 3,183
- Increase/decrease in current assets 0 0 0 0
- Interest paid -23,257 -23,493 -27,430 -20,596 -16,354
- Business income tax paid -14,144 -3,048 -2,307 -3,322 -4,544
- Other receipts from operating activities 265 0 0 0
- Other payments from oprerating activities -68,144 0 0 0
Net cashflow from operating activities 42,266 12,946 63,674 27,795 88,443
II. Cashflow from investing activities
1. Purchases of fixed assets -23,704 -3,047 -3,539 -10,813 -1,348
2. Proceeds from disposals of fixed assets 0 0 36 0
3. Purchases of debt instruments of other entities -1,500 -19,371 -8,530 0 0
4. Proceeds from sales of debt instruments of other entities 10,025 19,371 8,530 0 0
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 -30,648 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 80 1 1 1 3
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -15,100 -3,047 -34,186 -10,776 -1,345
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 615,976 727,352 775,412 795,999 547,758
4. Repayments of borrowing -643,433 -736,728 -805,204 -813,282 -633,070
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 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -27,457 -9,376 -29,793 -17,283 -85,313
Net cashflow of the year -291 524 -305 -264 1,785
Cash and cash equivalents at the beginning of year 598 336 867 556 302
Effect of foreign exchange differences -1 7 -6 10 7
Cash and cash equivalents at the end of year 307 867 556 302 2,095