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 56,535 60,263 6,283 68,208 92,287
2. Adjustments 117,763 193,396 268,218 265,264 273,324
- Depreciation and amortisation 75,151 122,271 154,428 166,204 163,621
- Provisions 8,324 -1,777 705 6,455 25,061
- 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) -352 243 -104 -89 166
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,155 -803 -5,316 -238 -32
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 36,795 73,463 118,504 92,932 84,508
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 174,297 253,659 274,500 333,472 365,611
- Increase/decrease in receivables -31,864 2,636 -13,837 -5,823 -126,892
- Increase/decrease in inventories -73,865 -181,641 -190,135 39,085 -80,658
- Increase/decrease in payables 101,744 62,191 -80,736 55,848 158,306
- Increase/decrease in pre-paid expense -4,052 -72,428 29,177 22,415 -114
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -37,152 -72,017 -118,452 -93,543 -84,705
- Business income tax paid -9,158 -10,943 -3,283 -9,964 -16,763
- Other receipts from operating activities 300 260 500 200 300
- Other payments from oprerating activities -3,890 -846 -4,640 -1,119 -3,517
Net cashflow from operating activities 116,361 -19,129 -106,905 340,570 211,568
II. Cashflow from investing activities
1. Purchases of fixed assets -746,282 -319,943 -148,030 -28,781 -25,498
2. Proceeds from disposals of fixed assets 119 506 492 306 0
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 0
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 2,036 649 4,824 43 32
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -744,127 -318,788 -142,715 -28,432 -25,466
III. Cashflow from financing activities
1. Proceeds from issue of shares 301,777 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,490,046 2,113,958 2,013,642 1,695,025 1,860,181
4. Repayments of borrowing -1,150,051 -1,736,328 -1,721,115 -1,916,841 -2,023,534
5. Repayments of financial leases -22,092 -19,543 -24,951 -31,209 -33,177
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -35,100 -40,000 -40,000 0 -50,000
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 584,579 318,087 227,577 -253,025 -246,530
Net cashflow of the year -43,187 -19,830 -22,043 59,113 -60,428
Cash and cash equivalents at the beginning of year 108,272 65,101 45,283 23,246 82,361
Effect of foreign exchange differences 15 12 6 2 -1
Cash and cash equivalents at the end of year 65,101 45,283 23,246 82,361 21,932