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 58,922 236,165 57,943 36,863 27,001
2. Adjustments 55,180 16,334 27,112 21,060 36,244
- Depreciation and amortisation 51,133 48,273 46,081 39,693 40,291
- Provisions -4,339 5,599 6,958 3,913 15,735
- 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) 37 -10 -4 30 -24
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,704 -44,714 -30,300 -25,375 -23,604
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,053 7,186 4,377 2,801 3,846
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 114,101 252,499 85,055 57,923 63,245
- Increase/decrease in receivables -62,804 24,225 49,871 -21,659 -38,406
- Increase/decrease in inventories -4,897 -3,894 3,509 6,847 -2,774
- Increase/decrease in payables 72,136 8,124 8,698 -16,657 33,299
- Increase/decrease in pre-paid expense -4,326 -1,565 3,484 1,776 -9,958
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,074 -7,271 -4,403 -2,809 -3,790
- Business income tax paid -9,410 -39,443 -18,734 -13,587 -15,735
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,156 -933 -1,625 -1,464 -1,430
Net cashflow from operating activities 91,570 231,741 125,856 10,369 24,449
II. Cashflow from investing activities
1. Purchases of fixed assets -24,504 -26,518 -13,749 -28,200 -104,426
2. Proceeds from disposals of fixed assets 1,457 77,430 1,290 5,715 5,357
3. Purchases of debt instruments of other entities -143,295 -497,471 -560,804 -317,170 -338,897
4. Proceeds from sales of debt instruments of other entities 82,027 336,952 427,316 345,530 350,820
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 -3,185 0 0 0 0
8. Proceeds from disinvestment in other entities 0 15,724 100 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,692 10,330 27,020 19,707 20,194
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -83,808 -83,553 -118,827 25,583 -66,952
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -17,370 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 91,173 125,365 136,911 170,453 227,641
4. Repayments of borrowing -99,177 -222,144 -129,389 -164,739 -151,454
5. Repayments of financial leases -2,181 -734 -877 -877 -2,061
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,523 -1,102 -54,054 -28,994 -28,452
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 -11,708 -98,615 -64,779 -24,158 45,674
Net cashflow of the year -3,946 49,573 -57,749 11,794 3,171
Cash and cash equivalents at the beginning of year 47,212 49,882 99,466 41,721 53,516
Effect of foreign exchange differences -37 10 4 1 1
Cash and cash equivalents at the end of year 43,230 99,466 41,721 53,516 56,688