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 -276,750 186,800 151,232 85,670 48,709
2. Adjustments 304,509 178,509 201,696 191,510 227,718
- Depreciation and amortisation 274,126 194,081 232,688 217,878 211,897
- Provisions -1,503 -201 -3,536 439 1,822
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 13,567 -25,604 -52,781 -52,389 -19,084
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,319 10,232 25,325 25,583 33,084
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 27,759 365,310 352,928 277,180 276,427
- Increase/decrease in receivables 45,706 -38,138 -1,351 8,944 4,596
- Increase/decrease in inventories 3,867 395 21 -380 -263
- Increase/decrease in payables -47,246 30,610 -12,909 -45,728 1,009
- Increase/decrease in pre-paid expense 5,325 35 4,311 -3,683 704
- Increase/decrease in current assets 0 0 0 0
- Interest paid -18,718 -10,829 -25,152 -25,600 -33,314
- Business income tax paid 0 -28 0 -9,355
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -624 -12 -70 -80
Net cashflow from operating activities 16,069 347,383 317,808 210,663 239,724
II. Cashflow from investing activities
1. Purchases of fixed assets -33,811 -358,675 -182,417 -742,663 -297,149
2. Proceeds from disposals of fixed assets 292,151 193,166 93,815 219,134 122,240
3. Purchases of debt instruments of other entities -40,800 -618,141 -686,242 -390,599 -117,119
4. Proceeds from sales of debt instruments of other entities 0 474,000 750,800 500,000 155,640
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 0 -7,920 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,979 16,456 39,102 17,956 11,457
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 225,518 -293,194 7,137 -396,172 -124,931
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 155,518 61,832 390,844 154,913
4. Repayments of borrowing -126,804 -135,491 -44,683 -84,384 -167,446
5. Repayments of financial leases -26,656 -46,628 -58,026 -42,327 -42,327
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -70 -42 -359,514 -101,711 -67,847
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -153,531 -26,644 -400,391 162,422 -122,707
Net cashflow of the year 88,056 27,546 -75,446 -23,087 -7,913
Cash and cash equivalents at the beginning of year 241,167 169,223 196,769 121,323 98,236
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 329,223 196,769 121,323 98,236 90,322