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 494,175 218,916 582,043 301,620 360,373
2. Adjustments -404,676 54,557 -528,081 -76,587 17,314
- Depreciation and amortisation 31,585 5,898 5,323 9,835 8,466
- Provisions 10,663 35,207 16,229 96,622 -9,745
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,091 6,560 32,148 34,445 20,049
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -566,475 -152,680 -700,593 -348,770 -115,763
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 121,641 159,571 118,811 131,282 114,307
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 89,499 273,473 53,963 225,032 377,686
- Increase/decrease in receivables 251,913 52,249 -480,578 -85,119 427,360
- Increase/decrease in inventories 27,175 3,085,964 1,400,761 1,018,199 428,121
- Increase/decrease in payables 2,175,449 -323,821 -1,025,504 -1,882,769 -1,236,037
- Increase/decrease in pre-paid expense 69,932 145,108 276,190 150,860 71,449
- Increase/decrease in current assets 0 0 0
- Interest paid -173,620 -206,670 -79,039 -196,593 -141,918
- Business income tax paid -100,198 -89,536 -274,165 -174,250 -166,326
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -3,986
Net cashflow from operating activities 2,340,150 2,936,767 -128,372 -944,641 -243,650
II. Cashflow from investing activities
1. Purchases of fixed assets -10,294 -7,586 -2,441 -1,197 -1,318
2. Proceeds from disposals of fixed assets 1,345 69,511 14,823
3. Purchases of debt instruments of other entities -3,214,918 -2,005,077 -2,115,753 -3,092,996 -26,595
4. Proceeds from sales of debt instruments of other entities 1,306,407 1,251,006 1,919,221 3,343,993 35,803
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -107,938 -926,341 -950,580 -472,000 -1,434,500
8. Proceeds from disinvestment in other entities 109,778 -152,500 1,206,159 238,110 1,883,561
9. Profit from deposit received 0 0 0
10. Dividends and interest received 71,180 267,769 421,318 559,953 129,110
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,845,785 -1,572,728 479,269 645,374 600,884
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,575 228,943 0 0 40
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 482,601 2,732,344 997,448 745,680 568,334
4. Repayments of borrowing -1,101,515 -3,678,677 -1,103,448 -1,051,310 -1,002,107
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 -321,492 -195,285 -233 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -615,339 -1,038,882 -301,285 -305,862 -433,733
Net cashflow of the year -120,974 325,157 49,612 -605,128 -76,499
Cash and cash equivalents at the beginning of year 518,612 397,638 722,796 772,408 167,280
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 397,638 722,796 772,408 167,280 90,780