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 10,102 8,803 26,680 17,297 44,209
2. Adjustments 73,281 72,766 76,079 55,338 53,335
- Depreciation and amortisation 31,226 32,492 30,686 33,357 32,092
- Provisions 12,628 -1,650 6,367 854 22,884
- 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) 12 8 -75 58 -173
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,613 2,320 -3,472 -5,871 -20,970
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 31,028 39,596 42,575 26,940 19,501
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 83,383 81,569 102,760 72,634 97,544
- Increase/decrease in receivables 168,858 -81,551 -64,327 132,973 43,834
- Increase/decrease in inventories -103,522 15,011 84,885 -29,471 -16,284
- Increase/decrease in payables -59,451 32,289 -38,313 -63,049 48,345
- Increase/decrease in pre-paid expense -1,464 -1,033 1,208 -7,578 3,470
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -31,028 -39,596 -35,449 -25,279 -18,415
- Business income tax paid -5,627 -6,674 -8,914 -8,164 -10,342
- Other receipts from operating activities 0 0 0 0 14,909
- Other payments from oprerating activities -2,105 -2,654 -5,391 -4,082 -1,303
Net cashflow from operating activities 49,044 -2,640 36,459 67,984 161,758
II. Cashflow from investing activities
1. Purchases of fixed assets -16,209 -1,424 -6,623 -5,764 -7,537
2. Proceeds from disposals of fixed assets 484 0 5 261 28
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 5,000 -21,778 -11,600 10,000 600
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 70,616 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,069 2,250 4,680 2,214 3,442
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 61,961 -20,951 -13,538 6,711 -3,468
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 346,044 322,776 383,305 248,285 270,616
4. Repayments of borrowing -381,802 -339,731 -414,939 -332,656 -355,706
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 -5,653 -16,290 -11,113 -10,190 -6,646
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 -41,412 -33,245 -42,746 -94,561 -91,735
Net cashflow of the year 69,594 -56,836 -19,825 -19,866 66,555
Cash and cash equivalents at the beginning of year 183,623 253,375 160,062 143,721 123,268
Effect of foreign exchange differences -12 -8 75 6 15
Cash and cash equivalents at the end of year 253,205 196,532 140,313 123,861 189,838