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 50,209 56,844 -190,075 15,890 -349,002
2. Adjustments 75,402 131,539 169,116 110,397 380,428
- Depreciation and amortisation 45,347 63,393 77,810 81,627 74,065
- Provisions 0 0 2,167 2,909 215,520
- 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 0 539 1,495 1,350
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,660 -1,950 4,467 -75,313 -142
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 31,715 69,245 84,133 99,679 89,635
- Payments direct from profit 0 851 0 0 0
3. Operating profit before working capital changes 125,611 188,383 -20,959 126,287 31,426
- Increase/decrease in receivables -373,272 -75,186 150,015 -149,259 290,841
- Increase/decrease in inventories -3,369 -24,533 19,403 -4,442 9,917
- Increase/decrease in payables -9,711 76,837 18,266 -37,461 -238,038
- Increase/decrease in pre-paid expense -6,302 249 -275 442 618
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -31,715 -68,795 -53,855 -1,595 0
- Business income tax paid -4,463 -3,316 -8,379 13,855 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -303,221 93,639 104,215 -52,173 94,763
II. Cashflow from investing activities
1. Purchases of fixed assets -443,924 -258,704 -6,099 -238 -46,435
2. Proceeds from disposals of fixed assets 26,218 0 0 0 0
3. Purchases of debt instruments of other entities -5,450 -17,610 -23,850 10,000 0
4. Proceeds from sales of debt instruments of other entities 3,700 13,900 48,610 -96,740 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 300 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,660 1,978 1,743 311 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -417,796 -260,435 20,404 -86,367 -46,435
III. Cashflow from financing activities
1. Proceeds from issue of shares 286,795 28,000 0 200,000 0
2. Purchase issued shares from other entities 0 -100,000 0 0 0
3. Proceeds from borrowings 850,659 806,203 565,771 60,733 0
4. Repayments of borrowing -399,368 -577,996 -696,690 -123,162 -42,601
5. Repayments of financial leases -1,671 -2,785 -1,175 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 0 10,000 0 0 0
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 736,415 163,422 -132,093 137,571 -42,601
Net cashflow of the year 15,398 -3,374 -7,474 -968 5,728
Cash and cash equivalents at the beginning of year 1,548 16,946 13,572 6,098 5,129
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 16,946 13,572 6,098 5,129 10,858