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 -582,485 791,327 27,487 18,467 13,997
2. Adjustments 611,743 -720,410 -23,736 -681 8,420
- Depreciation and amortisation 8,432 14,698 12,650 9,011 2,431
- Provisions 612,193 -720,770 -21,149 7 2,594
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 12 50 39 306 22
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17,045 -20,207 -18,730 -13,974 -21,314
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,151 5,819 3,454 3,968 15,337
- Payments direct from profit 0 0 0 9,350
3. Operating profit before working capital changes 29,258 70,917 3,751 17,786 22,417
- Increase/decrease in receivables -47,042 155,727 -208,526 -35,960 -37,902
- Increase/decrease in inventories 5,832 14,895 408 -277 1,353
- Increase/decrease in payables 20,021 -34,999 -18,843 -3,891 -14,236
- Increase/decrease in pre-paid expense 3,320 84,693 26,550 28,971 6,564
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,217 -5,997 -3,458 -3,513 -15,612
- Business income tax paid -6,569 -15,712 -3,161 -1,000 -4,370
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,415 -13,179 -1,503 -1,915 -848
Net cashflow from operating activities -4,812 256,345 -204,782 200 -42,634
II. Cashflow from investing activities
1. Purchases of fixed assets -13,941 -2,555 -1,805 -2,013 -72
2. Proceeds from disposals of fixed assets 238 32 0 945
3. Purchases of debt instruments of other entities -326,878 -331,738 -287,814 -510,890 -681,654
4. Proceeds from sales of debt instruments of other entities 327,547 285,759 500,424 412,300 754,462
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 52,167 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 24,041 15,369 18,323 14,120 12,219
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 10,769 -32,928 281,326 -86,483 85,900
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 901,946 563,988 193,743 482,705 847,808
4. Repayments of borrowing -906,675 -742,227 -206,355 -229,437 -956,235
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -120 0 -29,622 -9,927 -174
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,849 -178,238 -42,234 243,341 -108,601
Net cashflow of the year 1,109 45,179 34,311 157,057 -65,335
Cash and cash equivalents at the beginning of year 9,921 11,023 53,442 87,738 244,784
Effect of foreign exchange differences -6 -50 -15 -11 0
Cash and cash equivalents at the end of year 11,023 56,152 87,738 244,784 179,449