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 271,004 138,234 -39,886 -13,168 21,112
2. Adjustments 25,875 -9,026 33,408 40,674 36,232
- Depreciation and amortisation 7,257 4,490 6,198 6,861 6,418
- Provisions -2,219 -43,370 3,669 3,886 -150
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -14,041 -24,855 -34,759 -21,797 -20,599
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 34,879 54,709 58,300 51,723 50,564
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 296,879 129,207 -6,479 27,507 57,345
- Increase/decrease in receivables -128,469 -95,867 107,969 34,563 -111,126
- Increase/decrease in inventories 108,732 340,432 83,003 81,063 103,945
- Increase/decrease in payables -480,343 -340,927 -140,834 -108,896 -66,531
- Increase/decrease in pre-paid expense 35,793 12,428 6,461 14,769 11,054
- Increase/decrease in current assets -486 0 151 0 0
- Interest paid -14,715 -26,083 -27,163 -34,220 -20,150
- Business income tax paid -32,047 -45,972 -12,848 -5,648 -2,938
- Other receipts from operating activities 13 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -214,644 -26,781 10,261 9,138 -28,402
II. Cashflow from investing activities
1. Purchases of fixed assets -91 -5,109 -55 0 -3,482
2. Proceeds from disposals of fixed assets 0 0 0 4 0
3. Purchases of debt instruments of other entities -207,576 -241,500 -10,197 -35,601 -34,330
4. Proceeds from sales of debt instruments of other entities 160,598 31,280 117,612 76,200 95,717
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 -3 -3,482 -87,672 0 -187,871
8. Proceeds from disinvestment in other entities 0 0 0 933 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,024 26,355 13,436 15,059 31,376
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -27,049 -192,456 33,124 56,595 -98,589
III. Cashflow from financing activities
1. Proceeds from issue of shares 117,100 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 661,626 348,573 275,659 355,801 356,917
4. Repayments of borrowing -629,893 -130,353 -327,447 -369,787 -286,435
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -10,516 -14 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 138,317 218,206 -51,789 -13,985 70,482
Net cashflow of the year -103,376 -1,031 -8,404 51,747 -56,510
Cash and cash equivalents at the beginning of year 168,520 65,144 68,024 62,619 119,293
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 65,144 64,113 59,619 114,367 62,784