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 78,312 56,487 14,302 6,284 -54,224
2. Adjustments 36,424 40,824 24,033 25,582 75,713
- Depreciation and amortisation 19,831 20,399 9,409 14,838 32,910
- Provisions 1,222 3,174 964 -1,498 26,226
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -215 -1,409 -1,438 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,100 -1,649 -4,313 -11,610 -1,961
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,686 20,309 19,411 23,852 18,539
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 114,735 97,311 38,335 31,866 21,489
- Increase/decrease in receivables -358,220 -496,320 -141,181 356,324 252,997
- Increase/decrease in inventories -272,042 67,769 11,408 263,493 -10,843
- Increase/decrease in payables -4,291 304 -36,874 31,033 4,524
- Increase/decrease in pre-paid expense -561 311 -223 256 -1,280
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,086 -15,576 -14,714 -13,490 -8,067
- Business income tax paid -493 0 -2,259 -299 -27
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -530,958 -346,202 -145,508 669,183 258,793
II. Cashflow from investing activities
1. Purchases of fixed assets -90,922 -1,485 -162 -8,715 -12,167
2. Proceeds from disposals of fixed assets 13,492 10,708 0 352
3. Purchases of debt instruments of other entities 0 -8,900 -45,014 -11,500 -39,752
4. Proceeds from sales of debt instruments of other entities 116 4,000 4,900 -34,416 40,258
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 -10,227 0 0 -621,720 -319,792
8. Proceeds from disinvestment in other entities 0 144,013 0 64,400
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 112,595 1,102 1,153 381 1,697
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 11,562 8,209 115,598 -675,970 -265,004
III. Cashflow from financing activities
1. Proceeds from issue of shares 391,720 399,748 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 145,000 -12,788 0 0 0
4. Repayments of borrowing -14,599 0 -4,580 -15,653 -4,999
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 0 0 -204 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 522,122 386,959 -4,580 -15,858 -4,999
Net cashflow of the year 2,727 48,966 -34,490 -22,645 -11,209
Cash and cash equivalents at the beginning of year 26,304 29,030 73,050 38,839 16,194
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,030 77,996 38,560 16,194 4,985