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 21,267 35,676 15,799 28,864 56,259
2. Adjustments 13,361 16,320 25,523 13,027 -10,971
- Depreciation and amortisation 6,740 9,619 10,214 8,851 8,759
- Provisions 0 0 0 0 0
- 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) 48 153 -352 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -829 -11,971 -19,052 -12,815 -31,763
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,401 18,519 34,713 16,992 12,033
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 34,627 51,996 41,322 41,891 45,288
- Increase/decrease in receivables -129,989 -109,534 -15,617 290,218 75,668
- Increase/decrease in inventories -17,341 -110,654 25,544 -89,961 -390,713
- Increase/decrease in payables 13,017 50,588 59,624 -81,654 137,139
- Increase/decrease in pre-paid expense -1,024 235 697 878 -1,690
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,432 -17,908 -35,212 -16,198 -12,082
- Business income tax paid -5,098 -3,207 -7,426 -5,082 -6,860
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -202 -582 -351 -158
Net cashflow from operating activities -113,240 -138,687 68,350 139,742 -153,407
II. Cashflow from investing activities
1. Purchases of fixed assets -8,904 -4,411 -2,983 -7,651 -2,435
2. Proceeds from disposals of fixed assets 1,578 2,336 2,386 699 1,960
3. Purchases of debt instruments of other entities -48,500 -231,855 -292,408 -369,745 -331,620
4. Proceeds from sales of debt instruments of other entities 0 125,669 325,087 342,343 404,275
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 -138,202 -12,872 -22,275 -86,450 -227,300
8. Proceeds from disinvestment in other entities 0 0 4,000 65,362 131,620
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 295 7,897 21,347 8,782 13,469
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -193,733 -113,237 35,155 -46,660 -10,030
III. Cashflow from financing activities
1. Proceeds from issue of shares 340,400 0 58,500 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 298,616 807,990 1,186,906 1,077,184 845,737
4. Repayments of borrowing -280,639 -594,759 -1,351,739 -1,159,856 -687,801
5. Repayments of financial leases -2,846 -1,456 -370 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 -9,000 0 0 0 0
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 346,531 211,775 -106,702 -82,671 157,935
Net cashflow of the year 39,558 -40,149 -3,197 10,411 -5,502
Cash and cash equivalents at the beginning of year 55,906 71,794 31,644 28,449 38,860
Effect of foreign exchange differences 1 -1 2 0 0
Cash and cash equivalents at the end of year 95,465 31,644 28,449 38,860 33,358