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 28,190 34,333 33,334 77,125 71,863
2. Adjustments 51,466 67,603 85,959 96,299 114,348
- Depreciation and amortisation 24,044 29,640 32,067 31,955 36,393
- Provisions 0 0 0 0 0
- 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 0 579 16 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,461 -4,053 -8,018 -12,285 -47,489
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 28,883 42,015 61,331 76,613 125,444
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 79,657 101,936 119,293 173,424 186,210
- Increase/decrease in receivables -55,641 -151,056 -237,978 47,186 -228,423
- Increase/decrease in inventories -124,568 -113,064 -162,540 -160,459 -209,701
- Increase/decrease in payables 74,644 224,353 -43,215 -286,702 77,308
- Increase/decrease in pre-paid expense -96 -2,897 1,393 -3,247 -5,385
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -28,883 -42,015 -60,923 -75,262 -126,454
- Business income tax paid -2,915 -5,847 -7,955 -9,006 -18,628
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -36 -2 0
Net cashflow from operating activities -57,804 11,409 -391,962 -314,068 -325,072
II. Cashflow from investing activities
1. Purchases of fixed assets -87,611 -54,238 -17,407 -28,868 -74,959
2. Proceeds from disposals of fixed assets 10,782 10,745 14,229 3,208 8,298
3. Purchases of debt instruments of other entities -104,300 -52,921 -20,000 -624,640 -984,536
4. Proceeds from sales of debt instruments of other entities 0 0 9,838 0 425,443
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 27 5,448 6,410 11,670 35,343
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -181,102 -90,966 -6,930 -638,629 -590,411
III. Cashflow from financing activities
1. Proceeds from issue of shares 105,193 30,300 199,710 331,598 0
2. Purchase issued shares from other entities 0 -30,000 0 -51,598 0
3. Proceeds from borrowings 918,324 1,219,828 1,599,145 2,704,793 4,678,483
4. Repayments of borrowing -752,059 -1,091,693 -1,358,079 -2,033,990 -3,976,087
5. Repayments of financial leases -25,228 -20,988 -19,052 -17,567 -12,758
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
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 246,231 107,448 421,724 933,236 689,638
Net cashflow of the year 7,325 27,891 22,832 -19,462 -225,845
Cash and cash equivalents at the beginning of year 3,703 11,977 39,884 86,723 328,780
Effect of foreign exchange differences 0 0 8 2 0
Cash and cash equivalents at the end of year 11,027 39,868 62,723 48,780 102,934