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 30,059 183,982 72,428 26,625 457,846
2. Adjustments 2,987 -33,533 37,920 15,148 -94,192
- Depreciation and amortisation 9,465 -57,124 15,040 15,139 17,110
- Provisions -1,035 4,015 1,170 3,677 5,469
- 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 -9,813 -11,518 -16,477 -15,582 -138,996
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,370 31,095 38,186 11,914 22,226
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 33,045 150,448 110,348 41,773 363,654
- Increase/decrease in receivables -156,077 45,282 250,794 54,796 31,172
- Increase/decrease in inventories -7,562 15,091 56,949 -110,069 -185,435
- Increase/decrease in payables 52,659 59,132 -161,434 68,801 166,613
- Increase/decrease in pre-paid expense 1,123 -10,830 696 -1,900 -73,832
- Increase/decrease in current assets 0 0 -16,354 -31,391 -53,197
- Interest paid -4,370 -31,130 -38,186 -12,827 -33,156
- Business income tax paid -6,659 -22,214 0 -15,354 -10,128
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -574 -1,076 -2,449 -2,794 -3,337
Net cashflow from operating activities -88,416 204,704 200,364 -8,965 202,355
II. Cashflow from investing activities
1. Purchases of fixed assets -9,372 6,937 -300 -2,310 -4,577
2. Proceeds from disposals of fixed assets 0 0 0 0 585
3. Purchases of debt instruments of other entities -118,481 -49,300 -186,479 -357,536 -1,739,580
4. Proceeds from sales of debt instruments of other entities 131,612 0 139,970 273,600 1,932,429
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 0 0 -9,950 -37,862 -522,410
8. Proceeds from disinvestment in other entities 0 0 0 0 108,557
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,813 11,518 16,477 21,404 57,847
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 13,571 -30,845 -40,282 -102,704 -167,148
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,000 0 0 200,595 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 214,076 365,860 326,879 363,585 495,693
4. Repayments of borrowing -155,074 -362,577 -587,993 -445,725 -269,380
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 -2,779 -5,614 -14,236 -10,008 -14,322
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 67,222 -2,331 -275,350 108,447 211,990
Net cashflow of the year -7,622 171,528 -115,269 -3,221 247,197
Cash and cash equivalents at the beginning of year 30,208 38,086 145,427 30,158 19,775
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 22,586 209,614 30,158 26,937 266,972