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 -302,456 46,990 92,704 58,713 86,268
2. Adjustments 422,986 198,426 265,952 255,770 251,081
- Depreciation and amortisation 309,456 156,571 149,589 143,180 141,740
- Provisions 57,603 -80,356 -48,141 -56,868 5,375
- 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) 432 5,228 1,364 20,960 1,205
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -38,718 -13,200 -21,456 -43,585 -23,230
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 94,214 130,183 184,596 192,083 125,992
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 120,531 245,416 358,656 314,483 337,349
- Increase/decrease in receivables -74,580 -1,200,227 1,417,089 -173,300 32,762
- Increase/decrease in inventories -58,982 244,770 -198,113 -259,024 120,489
- Increase/decrease in payables -471,078 1,384,053 -1,182,967 -263,386 128,187
- Increase/decrease in pre-paid expense 25,632 3,275 -7,637 -607 15,106
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -116,670 -133,834 -195,529 -177,903 -126,689
- Business income tax paid -23,280 -19,236 -25,719 -27,950 -28,197
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,913 -82,138 68,805 -32,427 9,014
Net cashflow from operating activities -601,341 442,078 234,584 -620,114 488,020
II. Cashflow from investing activities
1. Purchases of fixed assets -27,535 -30,971 -66,107 -33,483 -42,453
2. Proceeds from disposals of fixed assets 45,303 8,051 17,865 57,621 1,595
3. Purchases of debt instruments of other entities -60,000 -177,500 -117,500 -114,500 -133,000
4. Proceeds from sales of debt instruments of other entities 0 327,996 134,500 106,000 110,000
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 12,627 10,508 15,777 5,550 15,693
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -29,605 138,084 -15,465 21,189 -48,165
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 9,585,555 9,057,804 14,534,451 16,379,530 12,246,878
4. Repayments of borrowing -9,140,131 -8,401,902 -15,695,357 -15,974,503 -11,689,548
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 -15,681 -39,804 -31,782 -41,613 -22,752
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 429,742 616,099 -1,192,688 363,414 534,578
Net cashflow of the year -201,204 1,196,261 -973,569 -235,511 974,432
Cash and cash equivalents at the beginning of year 483,559 281,423 1,477,533 503,382 268,052
Effect of foreign exchange differences -432 -151 -582 179 -24
Cash and cash equivalents at the end of year 281,920 1,477,533 503,382 268,050 1,242,460