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 -64,485 15,015 35,021 44,871 3,317
2. Adjustments 78,093 75,338 65,197 74,216 72,883
- Depreciation and amortisation 74,510 75,338 71,654 76,624 81,072
- Provisions 61 0 -1,281 905 -2,409
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,168 0 -6,570 -3,540 -5,781
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,691 0 1,394 227 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 13,608 90,353 100,218 119,086 76,200
- Increase/decrease in receivables 10,340 -42,260 -8,401 -11,277 18,972
- Increase/decrease in inventories 183 644 -510 59 499
- Increase/decrease in payables -4,785 -14,979 -21,281 9,437 -72,077
- Increase/decrease in pre-paid expense 3,664 1,698 4,410 831 294
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,727 0 -1,415 -225 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 63,705 0 0 0
- Other payments from oprerating activities -11,468 0 0 0
Net cashflow from operating activities 18,283 87,693 73,020 117,911 23,888
II. Cashflow from investing activities
1. Purchases of fixed assets -200 3,381 -14,413 -86,767 -39,447
2. Proceeds from disposals of fixed assets 0 2,847 243 1,607
3. Purchases of debt instruments of other entities -79,870 -58,000 -5,226 -40,000
4. Proceeds from sales of debt instruments of other entities 1,885 63,070 0 43,000 20,226
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,168 1,145 3,723 3,447 4,174
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,853 -12,274 -65,842 -45,302 -53,440
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 700 832 0
4. Repayments of borrowing -50,124 -35,524 -30,033 -12,139 0
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 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -50,124 -35,524 -29,333 -11,306 0
Net cashflow of the year -28,988 39,896 -22,155 61,303 -29,552
Cash and cash equivalents at the beginning of year 61,207 32,219 72,114 49,960 111,262
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 32,219 72,114 49,960 111,262 81,710