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 -13,792 -284,109 -400,645 -415,963 -607,053
2. Adjustments 298,149 366,607 627,894 495,103 703,893
- Depreciation and amortisation 228,403 234,776 224,922 223,945 220,098
- Provisions 36,880 20,935 147,724 26,155 28,751
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -113,630 -46,533 99,405 -8 233,476
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -29,308 -11,758 -17,593 -12,336 -2,196
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 175,804 173,987 173,437 257,348 223,764
- Payments direct from profit 0 -4,801 0 -1 0
3. Operating profit before working capital changes 284,357 82,498 227,249 79,140 96,841
- Increase/decrease in receivables -2,613,936 109,131 -266,211 -210,207 -153,630
- Increase/decrease in inventories 99,473 -15,076 -30,588 -224,356 104,187
- Increase/decrease in payables 2,480,185 -131,465 341,998 144,939 262,214
- Increase/decrease in pre-paid expense 3,670 -47,660 -13,667 -3,823 7,109
- Increase/decrease in current assets 0 0 0 0
- Interest paid -45,989 -62,429 -74,508 -31,940 -40,045
- Business income tax paid -13,588 -16,897 -7,032 -7,034 -10,271
- Other receipts from operating activities 176 5,755 2,037 1,155 180
- Other payments from oprerating activities -14,495 -19,892 -10,746 -13,192 -18,058
Net cashflow from operating activities 179,853 -96,035 168,532 -265,317 248,526
II. Cashflow from investing activities
1. Purchases of fixed assets -61,123 -17,398 -13,172 -28,246 -33,582
2. Proceeds from disposals of fixed assets 10,270 7,955 4,696 2,437 1,454
3. Purchases of debt instruments of other entities 24,331 -12,184 -102 -21,764 -18,278
4. Proceeds from sales of debt instruments of other entities 0 34,518 1,098 304 1,400
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 0 0 0
8. Proceeds from disinvestment in other entities 0 76,700 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 49,654 21,911 27,284 18,580 16,524
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 23,133 34,803 96,504 -28,689 -32,482
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 1,215,184 1,502,265 1,530,281 2,187,648 1,543,589
4. Repayments of borrowing -1,421,203 -1,436,409 -1,800,604 -1,807,973 -1,706,991
5. Repayments of financial leases -12,956 -1,597 -1,396 -10,923 -2,280
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -5,856 -39,341 -24,968 -8,532 -10,675
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -224,832 24,919 -296,687 360,220 -176,357
Net cashflow of the year -21,845 -36,314 -31,651 66,214 39,687
Cash and cash equivalents at the beginning of year 259,386 234,298 197,986 157,934 185,821
Effect of foreign exchange differences -1 1 0 -12 0
Cash and cash equivalents at the end of year 237,540 197,986 166,335 224,135 225,508