Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 333,086 -147,496 468,045 68,485
2. Adjustments 854,079 1,606,119 1,173,482 1,100,516
- Depreciation and amortisation 305,389 496,312 542,514 542,531
- Provisions 16,869 5,028
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 17,028 99,735 114,526 72,521
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -355,482 23,447 -89,749 -23,778
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 887,144 986,624 589,321 504,215
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,187,165 1,458,623 1,641,527 1,169,002
- Increase/decrease in receivables 1,112,497 -994,459 507,258 -81,909
- Increase/decrease in inventories 117 -61 -900 -1,572
- Increase/decrease in payables -1,654,026 499,292 -279,982 -144,372
- Increase/decrease in pre-paid expense 13,686 2,483 -9,865 15,636
- Increase/decrease in current assets -25,330 34,930 0 0
- Interest paid -737,628 -1,011,756 -623,816 -382,397
- Business income tax paid -27,477 -22,715 -27,261 -5,237
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -130,995 -33,663 1,206,962 569,150
II. Cashflow from investing activities
1. Purchases of fixed assets -2,852,649 -200,417 -149,900 -225,522
2. Proceeds from disposals of fixed assets 76,611 17,748 22,468 0
3. Purchases of debt instruments of other entities -199,203 -420,131 -707,120 -95,679
4. Proceeds from sales of debt instruments of other entities 199,205 492,523 120,864 330,217
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,662,644 -47,407 -787,301 -294,030
8. Proceeds from disinvestment in other entities 1,707,149 587 597,338 127,525
9. Profit from deposit received 0 0
10. Dividends and interest received 31,123 44,949 9,078 18,727
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,700,408 -112,148 -894,573 -138,763
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,108,219 2,800,000 3,156 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,625,319 1,950,048 1,369,601 283,545
4. Repayments of borrowing -1,844,924 -4,606,691 -1,787,713 -729,765
5. Repayments of financial leases -271 -271 -271
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -121,750 -7,700 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,766,865 135,386 -415,228 -446,491
Net cashflow of the year -64,538 -10,426 -102,839 -16,103
Cash and cash equivalents at the beginning of year 399,169 334,628 324,257 221,564
Effect of foreign exchange differences -3 56 146 166
Cash and cash equivalents at the end of year 334,628 324,257 221,564 205,627