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 186,427 -1,818,619 722,110 1,869,094 2,630,334
2. Adjustments 1,040,064 3,604,181 4,521,197 3,213,127 3,597,683
- Depreciation and amortisation 592,616 79,611 431,452 613,617 1,077,235
- Provisions -288,242 2,706,114 3,679,717 1,063,194 30,441
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 188,803 -136,990 -32,806 -510,289 -403,787
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -249,196 -404,321 -1,430,017 -749,512 -725,885
- Profit from deposit -3,061 0 0 0
- Interest income 0 0 0 0
- Interest expense 799,144 1,359,768 1,872,851 2,796,117 3,619,678
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,226,491 1,785,563 5,243,307 5,082,221 6,228,016
- Increase/decrease in receivables -3,534,315 -8,286,620 -2,796,293 4,085,969 1,976,731
- Increase/decrease in inventories 366,663 -171,469 279,332 -1,302,051 -188,669
- Increase/decrease in payables -99,154 12,542,017 -521,664 -4,083,913 -2,375,229
- Increase/decrease in pre-paid expense -974,704 -1,562,820 -1,592,068 -1,227,424 -2,599,078
- Increase/decrease in current assets 10,615 0 0 0
- Interest paid -537,519 -1,375,710 -1,618,737 -2,376,423 -1,037,977
- Business income tax paid -6,500 -140,405 -3,820 -571 -171,338
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -45,542 -140,802 -130 0
Net cashflow from operating activities -3,548,423 2,745,014 -1,150,746 177,678 1,832,456
II. Cashflow from investing activities
1. Purchases of fixed assets -172,381 -4,750,045 -5,533,753 -10,657,039 -31,207,402
2. Proceeds from disposals of fixed assets 0 -183,300 2,331,104 859,026 3,394,700
3. Purchases of debt instruments of other entities -475 0 -3,809,681 -1,082,964
4. Proceeds from sales of debt instruments of other entities 6,556 77,982 118,289 2,027,576
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -5,279,310 0 0 -205,000
8. Proceeds from disinvestment in other entities 1,692,419 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 36,259 53,377 199,547 213,390 195,570
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,716,933 -4,879,968 -2,925,121 -13,276,015 -26,877,519
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,500 0 0 4,999,900
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,348,655 28,281,295 34,687,174 61,181,119 71,312,935
4. Repayments of borrowing 17,350,605 -26,177,922 -26,374,748 -48,245,494 -44,606,423
5. Repayments of financial leases -13,306,117 -1,030,088 -313,355 -325,840
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -57,790 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 6,408,643 2,103,373 7,282,338 12,564,480 31,380,572
Net cashflow of the year -856,713 -31,581 3,206,471 -533,857 6,335,508
Cash and cash equivalents at the beginning of year 2,926,426 1,868,253 1,858,262 5,050,743 4,558,985
Effect of foreign exchange differences -201,439 21,590 -13,990 42,098 92,088
Cash and cash equivalents at the end of year 1,868,273 1,858,262 5,050,743 4,558,985 10,986,580