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 26,564 26,466 27,111 28,739 50,810
2. Adjustments 59,293 57,430 67,100 93,641 148,520
- Depreciation and amortisation 2,799 3,108 4,115 4,021 4,720
- Provisions -806 1,119 8,663
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 429 2,103
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -74 -61 -272 -9,693 -1,584
- Profit from deposit 0
- Interest income 0
- Interest expense 56,568 54,759 63,257 98,194 134,618
- Payments direct from profit 0
3. Operating profit before working capital changes 85,857 83,896 94,211 122,379 199,330
- Increase/decrease in receivables -971,847 1,086,199 -600,164 34,862 -603,065
- Increase/decrease in inventories 155,968 -316,050 211,341 -137,711 242,838
- Increase/decrease in payables 628,926 -1,069,727 -85,480 302,097 -69,603
- Increase/decrease in pre-paid expense 2,525 2,214 3,422 -3,087 4,866
- Increase/decrease in current assets -121,827 139,275
- Interest paid -56,191 -54,599 -62,831 -97,790 -132,156
- Business income tax paid -7,533 -5,747 -5,446 -5,913 -6,288
- Other receipts from operating activities 2,400
- Other payments from oprerating activities 0
Net cashflow from operating activities -162,295 -273,814 -444,945 93,011 -222,404
II. Cashflow from investing activities
1. Purchases of fixed assets -112 -5,757 -3,235 -12,194 -217
2. Proceeds from disposals of fixed assets 420
3. Purchases of debt instruments of other entities -32,960 -212,578 -145,155
4. Proceeds from sales of debt instruments of other entities 20,446 142,882 226,010
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -311,546 -185,685
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 11 61 206 6,291 2,406
11. Purchases of buying minority equity 0
Net cashflow from investing activities -100 -5,696 -15,543 -387,144 -102,221
III. Cashflow from financing activities
1. Proceeds from issue of shares 399,806 58,500 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 891,743 1,001,735 1,364,061 2,440,823 3,784,938
4. Repayments of borrowing -715,262 -1,104,900 -929,886 -2,190,900 -3,469,141
5. Repayments of financial leases -1,311 -700
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,597 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 175,170 289,044 434,176 308,422 315,097
Net cashflow of the year 12,775 9,533 -26,313 14,289 -9,528
Cash and cash equivalents at the beginning of year 12,661 25,436 34,970 8,657 22,946
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,436 34,970 8,657 22,946 21,168