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 45,438 103,716 86,134 67,744 66,312
2. Adjustments 12,186 -24,585 30,127 -37,924 32,735
- Depreciation and amortisation 4,623 4,251 3,688 3,019 2,041
- Provisions 708 517 -437 -1,274 1,226
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -21,065 -52,980 -17,748 -80,492 -7,107
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,921 23,627 44,624 40,824 36,574
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 57,624 79,130 116,261 29,820 99,047
- Increase/decrease in receivables -237,153 -212,276 -454 113,269 104,666
- Increase/decrease in inventories -179,954 -376,631 -487,068 -342,394 90,991
- Increase/decrease in payables -60,202 106,375 63,602 642,043 -533,785
- Increase/decrease in pre-paid expense 1,037 476 471 -804 180
- Increase/decrease in current assets 0 0 0
- Interest paid -27,921 -23,940 -43,598 -41,924 -36,873
- Business income tax paid -10,171 -9,750 -24,873 -18,640 -12,745
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -10 -2,364 -2,713 -7 -862
Net cashflow from operating activities -456,749 -438,980 -378,372 381,364 -289,382
II. Cashflow from investing activities
1. Purchases of fixed assets -1,055 -3,730 -1,200 0 -32
2. Proceeds from disposals of fixed assets 3,382 55 65 66,113 0
3. Purchases of debt instruments of other entities -2,291,200 -573,000 -505,200 -278,900
4. Proceeds from sales of debt instruments of other entities 1,972,000 719,190 515,140 427,950
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -392,000 -114,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 22,303 52,513 12,804 19,270 7,107
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 24,630 -270,362 157,859 -296,677 42,125
III. Cashflow from financing activities
1. Proceeds from issue of shares 750,000 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 588,680 494,314 813,128 672,986 925,729
4. Repayments of borrowing -254,003 -433,088 -683,547 -726,225 -610,877
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -15,163 -83,672 -2 -3 -1
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 319,514 727,554 129,579 -53,242 314,851
Net cashflow of the year -112,604 18,213 -90,934 31,445 67,594
Cash and cash equivalents at the beginning of year 204,719 92,115 110,327 19,393 50,838
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 92,115 110,327 19,393 50,838 118,432