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 36,781 22,887 17,121 -115 4,646
2. Adjustments 31,402 -8,913 63,544 64,857 9,315
- Depreciation and amortisation 28,774 32,309 32,324 26,047 4,399
- Provisions 37 0 22,990 669
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,474 728 1,621 3,365 3
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,119 -54,201 -487 -15,761 -1,813
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,208 12,251 7,095 50,537 6,726
- Payments direct from profit -25 0 0 0
3. Operating profit before working capital changes 68,183 13,974 80,665 64,742 13,961
- Increase/decrease in receivables -269,969 -188,095 -183,364 191,732 13,918
- Increase/decrease in inventories 16,522 -10,843 -10,592 13,115 705
- Increase/decrease in payables 485,928 16,307 144,028 -40,843 -28,575
- Increase/decrease in pre-paid expense 15,181 45,644 119,446 85,439 -4,072
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,208 -12,293 -8,431 -51,675 -7,116
- Business income tax paid -13,818 -5,636 -13,796 -4,457 -8,703
- Other receipts from operating activities 244 0 0 0
- Other payments from oprerating activities -149 0 0 0
Net cashflow from operating activities 286,913 -140,943 127,957 258,052 -19,883
II. Cashflow from investing activities
1. Purchases of fixed assets -14,220 -3,460 -64,011 -5,571 -126
2. Proceeds from disposals of fixed assets 657 57,600 2,388 4,257 3,525
3. Purchases of debt instruments of other entities -451,675 -240,000 -131,400 -91,650 -2,000
4. Proceeds from sales of debt instruments of other entities 353,540 250,475 155,606 131,600 15,475
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 -51,690 -29,571 -18,128 -5,544
8. Proceeds from disinvestment in other entities 575 0 10,770 6,110 280
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 21,227 4,984 3,047 13,752 897
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -141,585 40,028 -41,727 52,954 18,051
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,100 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,302,867 2,787,211 2,363,592 3,531,186 390,301
4. Repayments of borrowing -2,389,519 -2,763,777 -2,348,979 -3,868,567 -439,318
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 -18,680 -20,104 -26 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -105,332 6,430 14,587 -337,381 -49,017
Net cashflow of the year 39,996 -94,484 100,817 -26,375 -50,849
Cash and cash equivalents at the beginning of year 41,442 217,219 122,733 215,989 189,235
Effect of foreign exchange differences 0 0 0 -188
Cash and cash equivalents at the end of year 87,244 122,735 223,550 189,426 138,386