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 26,466 35,196 32,784 34,787 59,227
2. Adjustments -13,737 5,452 46,843 32,693 -24,924
- Depreciation and amortisation 6,611 7,064 6,966 6,802 6,209
- Provisions -1,020 1,559 2,137 433 -1,207
- 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 -517 -23 -4 -2,499
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -24,736 -24,970 -12,220 -13,010 -73,235
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,408 22,315 49,984 38,473 45,807
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,729 40,648 79,627 67,479 34,303
- Increase/decrease in receivables -215,263 -417,152 -151,273 257,578 -73,976
- Increase/decrease in inventories 35,061 -4,212 11,930 -43,359 -54,354
- Increase/decrease in payables -8,041 85,019 -20,371 817,960 -598,128
- Increase/decrease in pre-paid expense 5,627 3,953 1,359 844 1,403
- Increase/decrease in current assets -4,014 -2,318 0 -738,268 519,697
- Interest paid -5,192 -22,315 -49,426 -37,910 -44,441
- Business income tax paid -6,143 -7,749 -394 -8,768 -4,380
- Other receipts from operating activities 0 3,871 0 0 3,868
- Other payments from oprerating activities -406 -850 -1,432 -2,073 -7,570
Net cashflow from operating activities -185,642 -321,105 -129,981 313,483 -223,577
II. Cashflow from investing activities
1. Purchases of fixed assets -19,110 -24,359 -248 -1,218 -5,497
2. Proceeds from disposals of fixed assets 26,924 30,150 0 0 1,539
3. Purchases of debt instruments of other entities -5,000 -5,000 -44,309 -355,000 -220,000
4. Proceeds from sales of debt instruments of other entities 70,100 5,000 20,237 223,840 400,000
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 -43,000 0 0 -150,000 0
8. Proceeds from disinvestment in other entities 0 40,750 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,532 1,915 6,781 2,015 50,984
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 36,445 48,456 -17,539 -280,363 227,025
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 687,278 1,153,752 1,458,864 1,262,328 1,667,179
4. Repayments of borrowing -492,193 -813,943 -1,407,490 -1,263,583 -1,542,715
5. Repayments of financial leases 0 0 0 0 -748
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 195,085 339,809 51,375 -1,255 123,717
Net cashflow of the year 45,889 67,161 -96,145 31,866 127,165
Cash and cash equivalents at the beginning of year 12,765 58,653 101,330 5,208 37,078
Effect of foreign exchange differences 0 517 23 4 2,499
Cash and cash equivalents at the end of year 58,653 126,330 5,208 37,078 166,741