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 156,464 116,648 72,290 134,921 254,093
2. Adjustments 24,952 19,496 51,850 -15,032 -16,826
- Depreciation and amortisation 16,072 14,786 14,559 12,620 12,009
- Provisions 3,191 3,174 3,545 -20 32,832
- 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 -3 -1 0 -2
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -20,696 -34,568 -2,491 -48,409 -79,621
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,038 35,856 36,166 20,777 17,945
- Payments direct from profit 348 252 70 0 11
3. Operating profit before working capital changes 181,416 136,144 124,140 119,889 237,267
- Increase/decrease in receivables 57,439 -69,122 -19,136 274,323 290,745
- Increase/decrease in inventories -157,869 202,879 5,686 -118,759 14,796
- Increase/decrease in payables 189,570 -139,294 4,154 -156,480 -47,277
- Increase/decrease in pre-paid expense 12,484 -1,227 -9,241 15,041 3,015
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -26,035 -24,486 -36,071 -20,836 -17,898
- Business income tax paid -32,627 -29,535 -9,913 -17,025 -37,503
- Other receipts from operating activities 6 -4,966 7 122 0
- Other payments from oprerating activities -18,628 -9,245 -4,262 -2,710 -2,465
Net cashflow from operating activities 205,756 61,148 55,363 93,566 440,681
II. Cashflow from investing activities
1. Purchases of fixed assets -251,279 -52,412 -376,025 -77,015 -46,959
2. Proceeds from disposals of fixed assets 773 400 1,440 46,268 3,057
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 -295,000
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 39 796 61,249 910 33,320
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -250,467 -51,216 -313,336 -29,837 -305,582
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 4,830,959 5,747,504 6,335,673 4,985,038 4,425,040
4. Repayments of borrowing -4,712,460 -5,620,737 -6,107,735 -5,075,354 -4,635,519
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 -42,136 0 0 0 -3
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 76,363 126,766 227,938 -90,316 -210,482
Net cashflow of the year 31,651 136,698 -30,035 -26,587 -75,384
Cash and cash equivalents at the beginning of year 23,990 55,641 192,342 162,307 135,721
Effect of foreign exchange differences 0 3 1 0 2
Cash and cash equivalents at the end of year 55,641 192,342 162,307 135,721 60,339