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 80,284 2,528 42,251 16,535 11,927
2. Adjustments -31,351 14,890 21,955 13,174 7,768
- Depreciation and amortisation 7,992 2,079 7,480 8,595 9,074
- Provisions 1,606 924 -2,561 1,102 -4,984
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,898 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -57,656 7,064 -4,193 -15,153 -18,042
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,808 4,822 21,230 18,630 21,721
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 48,933 17,418 64,206 29,710 19,695
- Increase/decrease in receivables -35,476 -25,302 3,153 71,283 -36,858
- Increase/decrease in inventories -156,776 89,634 -44,005 23,484 26,898
- Increase/decrease in payables 157,799 -156,266 29,207 -197,411 -66,895
- Increase/decrease in pre-paid expense 2,584 -505 402 -527 690
- Increase/decrease in current assets 0 0 0
- Interest paid -18,165 -4,822 -21,471 -17,879 -22,002
- Business income tax paid -20,792 -4,463 -6,014 -1,141 -1,761
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -348 -25 -421 -463 -353
Net cashflow from operating activities -22,241 -84,331 25,057 -92,944 -80,585
II. Cashflow from investing activities
1. Purchases of fixed assets -1,840 -201 -8,796 -6,454 -11,624
2. Proceeds from disposals of fixed assets 118 73 20 0
3. Purchases of debt instruments of other entities -59,900 -5,000 -6,140 4,139 -46,200
4. Proceeds from sales of debt instruments of other entities 79,790 12,248 33,540 28,456
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -10,189 -887 0 -7,525
8. Proceeds from disinvestment in other entities 8,175 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 60,957 7,064 15,436 11,315 18,637
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 77,111 1,863 11,934 42,559 -18,257
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 660,002 98,594 600,066 598,606 529,803
4. Repayments of borrowing -647,286 -638,729 -554,395 -458,713
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -12,361 0 -31,459 -20,418
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 355 98,594 -38,663 12,752 50,672
Net cashflow of the year 55,225 16,127 -1,671 -37,633 -48,170
Cash and cash equivalents at the beginning of year 50,980 73,615 94,742 97,105 59,472
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 106,205 89,742 93,071 59,472 19,549