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 70,090 8,709 -64,492 -60,826 34,839
2. Adjustments 95,715 94,392 104,287 78,503 49,895
- Depreciation and amortisation 83,709 77,282 64,645 52,391 44,609
- Provisions 12,140 6,407 6,846 853 -1,392
- 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) -16 18 17 22 -25
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -16,740 -14,104 22,111 20,462 2,962
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,622 11,573 10,668 4,776 3,741
- Payments direct from profit 0 13,215 0 0 0
3. Operating profit before working capital changes 165,805 103,101 39,795 17,678 84,734
- Increase/decrease in receivables 24,147 -2,657 1,532 -9,724 11,982
- Increase/decrease in inventories -22,140 -48,370 95,417 90,458 -35,441
- Increase/decrease in payables -57,471 -23,517 -55,416 -3,818 22,382
- Increase/decrease in pre-paid expense -1,190 3,478 128 16,274 328
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,126 -14,417 -9,920 -4,653 -4,166
- Business income tax paid -12,703 -12,265 -3,991 -4,832 -1,192
- Other receipts from operating activities 890 6,988 0 0 0
- Other payments from oprerating activities -3,410 -4,790 -15,763 -1,385 -3,959
Net cashflow from operating activities 74,801 7,551 51,782 99,998 74,668
II. Cashflow from investing activities
1. Purchases of fixed assets -1,196 -6,227 -138 -35 -5,692
2. Proceeds from disposals of fixed assets 0 0 0 0 907
3. Purchases of debt instruments of other entities 0 0 0 -30,090 -85,200
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 0 48,290
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 2,000
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 27,131 5,718 9 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 25,934 -510 9,871 -30,125 -39,695
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 559,483 784,591 456,949 355,517 253,939
4. Repayments of borrowing -644,466 -780,524 -508,782 -394,147 -264,339
5. Repayments of financial leases -3,683 -3,559 -1,364 -1,626 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 -76,123 -44,548 -98 -403 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 -164,789 -44,040 -53,295 -40,659 -10,401
Net cashflow of the year -64,054 -36,999 8,359 29,214 24,572
Cash and cash equivalents at the beginning of year 131,641 67,597 30,641 38,986 68,168
Effect of foreign exchange differences 10 43 -13 -32 26
Cash and cash equivalents at the end of year 67,597 30,641 38,986 68,168 92,765