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 38,676 29,977 29,403 16,891 28,795
2. Adjustments 24,041 16,816 35,996 26,861 3,057
- Depreciation and amortisation 5,881 6,533 9,955 4,774 4,225
- Provisions 30,959 -764 -6,342 -7,225 -751
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -752 1,868 1,197 104 1,101
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -26,700 -14,733 -22,839 -6,300 -55,944
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,653 23,912 54,026 35,536 54,426
- Payments direct from profit 0 0 -29 0
3. Operating profit before working capital changes 62,717 46,793 65,400 43,752 31,853
- Increase/decrease in receivables -291,466 -322,850 -11,996 -541,193 -108,543
- Increase/decrease in inventories -13,889 -38,483 -100,687 -110,450 -635,975
- Increase/decrease in payables 24,611 198,565 68,071 309,863 213,586
- Increase/decrease in pre-paid expense -719 -4,373 -3,792 -608 -1,198
- Increase/decrease in current assets 348 0 0 0
- Interest paid -20,211 -23,591 -61,439 -53,589 -59,754
- Business income tax paid -1,117 -8,082 -3,927 -2,618 -3,924
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,194 -1,454 -1,864 -2,036 -1,782
Net cashflow from operating activities -243,921 -153,476 -50,234 -356,879 -565,738
II. Cashflow from investing activities
1. Purchases of fixed assets -8,483 -3,920 -9,525 -298 -844
2. Proceeds from disposals of fixed assets 24,091 0 0 2,405
3. Purchases of debt instruments of other entities -304,482 -33,527 -137,358 -281,448 -457,506
4. Proceeds from sales of debt instruments of other entities 269,146 60,000 34,060 161,442 327,945
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 -48,752 0 0 -34,280
8. Proceeds from disinvestment in other entities 0 2,000 13,950 30,676
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26,653 22,721 19,792 20,365 34,966
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -41,827 45,273 -91,031 -85,989 -96,639
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 241,413
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 592,771 1,045,491 1,132,944 1,368,319 1,864,135
4. Repayments of borrowing -320,825 -872,428 -949,294 -1,019,118 -1,326,924
5. Repayments of financial leases 0 -1,077 -449 -314
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -1,810 -5,700 -937 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 271,946 171,253 176,874 347,816 778,309
Net cashflow of the year -13,803 63,050 35,609 -95,052 115,932
Cash and cash equivalents at the beginning of year 48,104 25,312 92,839 121,234 23,694
Effect of foreign exchange differences 0 -22 0 0 0
Cash and cash equivalents at the end of year 35,133 88,340 128,448 26,182 139,626