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 76,468 455,981 108,396 27,079 119,199
2. Adjustments 13,622 2,182 2,802 12,379 23,498
- Depreciation and amortisation 4,661 4,903 3,591 1,918 3,203
- Provisions 4,690 -7,268 -720 -555 -3,072
- 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 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,958 -2,560 -7,895 -1,521 -5,260
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,229 7,108 7,826 12,538 28,627
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 90,090 458,163 111,197 39,458 142,697
- Increase/decrease in receivables 271,461 15,022 -28,972 50,500 103,562
- Increase/decrease in inventories -924,434 -26,068 -148,411 56,697 254,980
- Increase/decrease in payables 328,454 -144,945 3,112 -161,787 -295,636
- Increase/decrease in pre-paid expense -19,301 13,937 -34,352 9,421 921
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,229 -7,108 -8,165 -12,568 -28,627
- Business income tax paid -19,452 -37,862 -70,324 -25,627 -7,564
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -547 -427 -1,911 -704 -2,257
Net cashflow from operating activities -279,959 270,713 -177,825 -44,610 168,077
II. Cashflow from investing activities
1. Purchases of fixed assets -1,409 -3,727 -1,754 0 -14,505
2. Proceeds from disposals of fixed assets 0 0 0 3,642 1,551
3. Purchases of debt instruments of other entities 0 -17,950 -7,430 -25,901 -96,472
4. Proceeds from sales of debt instruments of other entities 100,000 0 -2,860 37,525 54,663
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 -300 0 -5,588 0
8. Proceeds from disinvestment in other entities 0 5,049 0 3,147 559
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,958 10,546 7,119 4,471 2,563
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 100,549 -6,381 -4,925 17,297 -51,641
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 27,376 24,949 36,902 29,608
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,064,649 492,840 228,926 306,987 213,015
4. Repayments of borrowing -912,047 -740,072 -220,290 -249,650 -173,142
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 -24,203 -10,906 -27,603 -32,138 -28,539
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 128,399 -230,761 5,982 62,100 40,942
Net cashflow of the year -51,011 33,570 -176,769 34,787 157,378
Cash and cash equivalents at the beginning of year 257,934 257,934 267,627 90,871 124,641
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 206,923 265,131 90,858 125,660 282,019