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 -51,990 61,755 6,056 5,956 23,936
2. Adjustments 26,290 -67,305 -11,594 -6,031 -6,831
- Depreciation and amortisation 19,966 16,389 2,135 2,006 3,279
- Provisions 4,584 2,692 -2,297 -3,031 3,048
- 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) 2 69 -3 -55 37
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,680 -89,475 -11,429 -4,951 -13,195
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,418 3,021 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -25,699 -5,550 -5,538 -74 17,104
- Increase/decrease in receivables 1,232 -7,591 -6,135 -10,992 -3,467
- Increase/decrease in inventories -5,088 3,455 -541 -975 1,048
- Increase/decrease in payables -1,738 4,701 807 4,008 2,492
- Increase/decrease in pre-paid expense 3,472 -4,796 -4,095 1,046 3,346
- Increase/decrease in current assets 1,016 -27,426 141 1 3,288
- Interest paid -3,218 -3,607 0 0 0
- Business income tax paid -76 -172 -1,415 -1,147 -1,886
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -503 -74 0 -165 132
Net cashflow from operating activities -30,602 -41,059 -16,776 -8,298 22,058
II. Cashflow from investing activities
1. Purchases of fixed assets -112 -470 -260 -485 -18,074
2. Proceeds from disposals of fixed assets 0 818 0 0 0
3. Purchases of debt instruments of other entities -11 -93,229 -66,400 -76,000 -10,000
4. Proceeds from sales of debt instruments of other entities 11,680 68,210 58,740 111,000 1,400
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 -1,300 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,312 4,735 7,631 6,101 10,073
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 16,868 -19,936 -1,589 40,617 -16,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,050 4,304 0 0 0
2. Purchase issued shares from other entities -11,895 0 0 0 0
3. Proceeds from borrowings 25,223 80,747 0 0 0
4. Repayments of borrowing -25,673 -22,862 0 0 0
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 -18,030 -32 -151 -1 -12
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 -29,325 62,158 -151 -1 -12
Net cashflow of the year -43,059 1,162 -18,515 32,317 5,445
Cash and cash equivalents at the beginning of year 66,353 23,294 24,407 5,895 38,265
Effect of foreign exchange differences 0 -49 3 53 -34
Cash and cash equivalents at the end of year 23,294 24,407 5,895 38,265 43,677