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 177 575,603 1,161 1,332 13,716
2. Adjustments 41,158 1,066,660 36,503 39,788 38,847
- Depreciation and amortisation 32,558 940,695 32,447 35,737 36,762
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 40,192 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -321 -15,367 -2,252 -448 -1,004
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,921 101,139 6,309 4,499 3,090
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 41,335 1,642,263 37,664 41,119 52,563
- Increase/decrease in receivables 17,329 -1,555,380 40,756 -20,625 -10,914
- Increase/decrease in inventories -415 157,190 770 -2 363
- Increase/decrease in payables -9,484 293,908 -12,035 -17,064 4,454
- Increase/decrease in pre-paid expense -73 -28,670 552 -301 -274
- Increase/decrease in current assets 0 0 0
- Interest paid -8,921 -5,696 -6,309 -4,499 -2,806
- Business income tax paid -100 -34,231 -479 -100 -150
- Other receipts from operating activities 0 143 0
- Other payments from oprerating activities -75 -55,662 -41 -41 -140
Net cashflow from operating activities 39,595 413,865 60,879 -1,512 43,095
II. Cashflow from investing activities
1. Purchases of fixed assets -12,230 -51,207 -39,029 -849 -135,620
2. Proceeds from disposals of fixed assets 0 217 1,510 65 5,511
3. Purchases of debt instruments of other entities -642 -30,000 -65,041 -65,056 -73,239
4. Proceeds from sales of debt instruments of other entities 0 0 65,000 65,000 73,200
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 321 15,062 742 383 557
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,551 -65,928 -36,818 -457 -129,591
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 26,264 0 49,843 49,843 159,785
4. Repayments of borrowing -54,782 0 -58,024 -58,024 -54,446
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,150 -400,531 -1,200 0 -3,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -29,668 -400,531 -9,381 -8,181 102,339
Net cashflow of the year -2,624 -52,594 14,680 -10,150 15,843
Cash and cash equivalents at the beginning of year 19,874 568,241 6,087 20,767 10,618
Effect of foreign exchange differences 0 -3 0 0
Cash and cash equivalents at the end of year 17,250 515,645 20,767 10,618 26,461