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 119,909 245,996 253,849 166,267 10,101
2. Adjustments -12,092 -29,807 -53,808 -26,544 -9,992
- Depreciation and amortisation 4,716 3,821 3,894 2,486 2,865
- Provisions 3,154 -931 -4,155 -3,837 1,435
- 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 -21,530 -33,834 -55,256 -25,756 -17,258
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,568 1,137 1,708 563 1,701
- Payments direct from profit 0 0 0 0 1,265
3. Operating profit before working capital changes 107,818 216,188 200,041 139,723 109
- Increase/decrease in receivables 28,658 10,772 -44,947 39,336 153,858
- Increase/decrease in inventories -19,422 32,646 38,594 -113,891 -338,015
- Increase/decrease in payables 141,221 -101,626 -242,849 -321,499 -86,007
- Increase/decrease in pre-paid expense -4,798 15,350 12,745 20,220 5,973
- Increase/decrease in current assets 2,015 0 0 0 0
- Interest paid -6,714 -1,129 -1,727 -1,718 -1,701
- Business income tax paid -29,112 -25,503 -22,376 -29,932 -27,437
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -217 -5 -192 0 0
Net cashflow from operating activities 219,450 146,693 -60,712 -267,761 -293,220
II. Cashflow from investing activities
1. Purchases of fixed assets -10,328 -5,758 -4,204 -18,625 -1,452
2. Proceeds from disposals of fixed assets 1,166 0 0 126 242
3. Purchases of debt instruments of other entities -223,500 -787,000 -453,200 -428,500 -85,000
4. Proceeds from sales of debt instruments of other entities 0 634,000 474,000 652,200 212,900
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 -16,047 0 -5,122 -3,940
8. Proceeds from disinvestment in other entities 0 0 2,911 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 19,842 31,400 57,371 30,889 19,643
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -212,820 -143,405 76,877 230,968 142,394
III. Cashflow from financing activities
1. Proceeds from issue of shares 110 -700 50 103,777 150,875
2. Purchase issued shares from other entities 0 0 0 0 -150,875
3. Proceeds from borrowings 62,257 56,618 80,206 25,863 83,007
4. Repayments of borrowing -66,489 -58,417 -76,858 -8,451 -85,976
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 -1,372 -412 0 0 9,973
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 -5,494 -2,911 3,398 121,189 7,004
Net cashflow of the year 1,136 377 19,564 84,396 -143,822
Cash and cash equivalents at the beginning of year 19,108 20,244 20,622 38,741 303,137
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,244 20,621 40,185 123,137 159,315