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 3,464 9,224 20,408 50,020 94,288
2. Adjustments -3,888 6,554 44,795 16,646 14,900
- Depreciation and amortisation 2,465 4,363 4,511 5,529 6,505
- Provisions 0 0 5,175 618
- 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 -7,556 -366 6,253 -2,432 -7,763
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,204 2,558 34,031 8,374 15,540
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -424 15,778 65,203 66,666 109,188
- Increase/decrease in receivables -204,704 -102,278 -98,279 -205,402 -405,369
- Increase/decrease in inventories -47,937 3,549 18,138 -98,778 -110,254
- Increase/decrease in payables 32,489 26,525 26,106 249,116 204,597
- Increase/decrease in pre-paid expense -1,348 -6,702 -8,875 -17,659 -16,708
- Increase/decrease in current assets 0 0 0 0
- Interest paid -332 -2,644 -34,031 -8,374 -15,540
- Business income tax paid -250 -298 -1,823 -15,791 -16,627
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -143 -2,649 -9,846
Net cashflow from operating activities -222,505 -66,071 -33,704 -32,871 -260,559
II. Cashflow from investing activities
1. Purchases of fixed assets -23,099 -3,831 -5,757 -17,717 -15,477
2. Proceeds from disposals of fixed assets 345 419 185 0
3. Purchases of debt instruments of other entities 0 0 0 -45,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 -150,000 0 0
8. Proceeds from disinvestment in other entities 0 11,358 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,585 21 111 98 7,763
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -15,514 -3,465 -143,871 -17,434 -52,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 202,068 0 150,000 0 99,750
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 45,458 117,083 739,212 635,423 1,455,786
4. Repayments of borrowing -15,629 -47,305 -692,281 -600,843 -1,180,370
5. Repayments of financial leases -519 -458 -458 -1,221
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -156 -8 -4 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 231,898 69,104 196,464 34,119 373,945
Net cashflow of the year -6,122 -431 18,890 -16,186 60,672
Cash and cash equivalents at the beginning of year 14,062 7,940 7,509 26,399 10,212
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,940 7,509 26,399 10,212 70,884