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 7,890 4,612 12,027 8,826 7,161
2. Adjustments 35,273 52,866 71,203 60,785 50,112
- Depreciation and amortisation 23,072 26,923 30,938 26,625 24,611
- Provisions -5,113 129 0 -2,315 -2,487
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 17,315 0 -10,427 -5,704 -11,931
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 25,813 50,692 42,179 39,920
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 43,164 57,479 83,231 69,611 57,273
- Increase/decrease in receivables 59,647 -255,985 70,467 89,524 160,620
- Increase/decrease in inventories -28,972 -186,699 48,303 -2,577 56,782
- Increase/decrease in payables -70,086 232,317 -211,304 -64,861 -151,364
- Increase/decrease in pre-paid expense 2,977 -36,102 -11,242 8,720 1,529
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -13,467 -25,396 -50,071 -42,172 -39,948
- Business income tax paid -1,197 -2,682 -2,233 -6,844 -5,336
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -555 -501 0 0 0
Net cashflow from operating activities -8,489 -217,569 -72,848 51,400 79,557
II. Cashflow from investing activities
1. Purchases of fixed assets -17,430 -12,688 -9,189 -11,524 0
2. Proceeds from disposals of fixed assets 0 77 11,433 6,967 12,940
3. Purchases of debt instruments of other entities -1,500 -2,810 1 -20,001 0
4. Proceeds from sales of debt instruments of other entities 0 -1,400 0 1,959 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 -12,000 0 0 -67,758
8. Proceeds from disinvestment in other entities 0 0 11,076 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,035 2,640 8,417 3,495 2,182
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,895 -26,180 21,739 -19,103 -52,637
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,030 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 505,516 717,819 918,057 935,362 971,091
4. Repayments of borrowing -475,562 -433,843 -901,666 -908,569 -981,511
5. Repayments of financial leases 0 0 -8,170 -9,675 -8,359
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -26,010 -40 -53 -52 -12
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 3,943 295,965 8,168 17,067 -18,791
Net cashflow of the year -20,440 52,216 -42,940 49,363 8,130
Cash and cash equivalents at the beginning of year 26,779 17,339 69,555 55,625 77,754
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,597 69,555 26,615 104,988 113,118