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 80,085 86,292 72,817 20,633 33,494
2. Adjustments 60,348 70,134 39,732 104,041 151,714
- Depreciation and amortisation 61,339 59,559 54,342 49,818 41,179
- Provisions -7,351 -20,719 37,682 2,799 108,867
- 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) -42 -5 -5 -2,015 -71
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -148,692 -93,578 -169,394 -17,149 -57,552
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 149,722 124,772 117,169 70,587 59,290
- Payments direct from profit 5,372 104 -63 0 0
3. Operating profit before working capital changes 140,433 156,427 112,549 124,673 185,207
- Increase/decrease in receivables 587,693 423,159 952,776 199,139 128,111
- Increase/decrease in inventories 300,152 -355,099 -496,213 90,262 -4,033
- Increase/decrease in payables -462,134 -67,408 -447,572 34,728 78,928
- Increase/decrease in pre-paid expense 6,927 5,383 6,431 -548 5,394
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -167,798 -123,958 -119,770 -53,688 -109,321
- Business income tax paid -29,514 -7,516 -6,758 -8,126 -5,232
- Other receipts from operating activities 155 40,084 209 727 0
- Other payments from oprerating activities -59,282 -6,674 -5,672 -4,911 -3,244
Net cashflow from operating activities 316,630 64,398 -4,021 382,256 275,811
II. Cashflow from investing activities
1. Purchases of fixed assets -3,550 -33,889 -3,130 -4,763 -35,057
2. Proceeds from disposals of fixed assets 4,979 13,939 134,222 3,106 7,920
3. Purchases of debt instruments of other entities -91,100 -274 -53,587 -8,620 -14,700
4. Proceeds from sales of debt instruments of other entities 127,604 10,552 46,027 19,708 3,500
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 -200,816 -300 0 -235,040
8. Proceeds from disinvestment in other entities 71,100 138,084 297,379 0 79,971
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 27,592 75,857 70,718 24,082 6,652
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 136,625 3,453 491,329 33,513 -186,754
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 300 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,859,319 1,805,136 1,239,333 1,435,360 1,588,360
4. Repayments of borrowing -2,296,569 -1,830,212 -1,619,025 -1,898,030 -1,409,417
5. Repayments of financial leases -3,450 -3,450 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 -57,451 -47,769 -12,180 -51,941 -39,974
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 -498,151 -76,294 -391,572 -514,611 138,969
Net cashflow of the year -44,895 -8,443 95,736 -98,842 228,026
Cash and cash equivalents at the beginning of year 135,705 90,810 82,367 169,110 76,284
Effect of foreign exchange differences 0 1 5 -7 2
Cash and cash equivalents at the end of year 90,810 82,368 178,107 70,262 304,311