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 572,021 247,640 5,361 58,266 101,401
2. Adjustments 115,061 126,076 65,312 101,619 108,253
- Depreciation and amortisation 44,167 52,893 49,014 48,000 41,058
- Provisions 0 38,792 175 11,187 9,280
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -82,723 -113,786 -72,514 -49,228 -16,094
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 153,617 148,177 88,637 91,660 74,010
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 687,082 373,716 70,673 159,884 209,654
- Increase/decrease in receivables -451,978 -2,511,603 460,986 -727,011 1,171,022
- Increase/decrease in inventories -470,099 75,087 -131,846 201,662 -373,194
- Increase/decrease in payables 103,902 8,817 -190,017 -240,023 -634,651
- Increase/decrease in pre-paid expense -23,304 7,292 -7,849 4,190 12,087
- Increase/decrease in current assets 0 0 0 0
- Interest paid -111,274 -166,248 -87,090 -117,183 -73,854
- Business income tax paid -62,091 -98,477 -53,479 -6,787 -14,456
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -27,446 -32,227 -42,596 -8,402
Net cashflow from operating activities -355,207 -2,343,644 18,781 -733,670 296,608
II. Cashflow from investing activities
1. Purchases of fixed assets -33,738 -31,820 -37,578 -65,767 -13,252
2. Proceeds from disposals of fixed assets 0 1,756 7,128 182 19,027
3. Purchases of debt instruments of other entities -3,636,203 -2,635,554 -52,876 -285,978 -184,968
4. Proceeds from sales of debt instruments of other entities 2,067,731 3,590,041 297,123 611,843 273,816
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 0 0 0 0 -220,871
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 42,498 96,941 31,293 106,789 25,096
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,559,712 1,021,363 245,090 367,069 -101,153
III. Cashflow from financing activities
1. Proceeds from issue of shares 960,868 2,015,994 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 6,872,637 3,416,364 1,164,646 2,713,292 3,143,884
4. Repayments of borrowing -5,984,871 -4,126,762 -1,385,328 -2,457,495 -3,255,750
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,848,635 1,305,597 -220,682 255,797 -111,866
Net cashflow of the year -66,284 -16,684 43,189 -110,804 83,589
Cash and cash equivalents at the beginning of year 191,287 122,549 101,303 141,771 31,100
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 125,003 105,865 144,492 30,966 114,689