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 28,702 58,230 -102,205 17,122 89,812
2. Adjustments 81,122 96,193 88,522 -26,485 -86,514
- Depreciation and amortisation 56,347 56,201 51,894 47,484 35,152
- Provisions 0 0 0 0 0
- 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) -5,329 17,130 18,518 -182,670 -507
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,209 -2,523 -3,275 -1,154 -138,191
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 31,313 25,384 21,384 109,854 17,032
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 109,825 154,423 -13,683 -9,363 3,298
- Increase/decrease in receivables -21,866 -31,701 19,720 2,252 17,897
- Increase/decrease in inventories -7,877 3,722 479 -1,644 7,161
- Increase/decrease in payables 1,931 -12,098 -2,170 15,958 -12,463
- Increase/decrease in pre-paid expense 9,446 -23,983 -1,283 9,633 701
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -165 -183 -157 0 -5,131
- Business income tax paid -313 -436 -196 -80 -77
- Other receipts from operating activities 1,110 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 92,090 89,744 2,710 16,757 11,387
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 157 0 589 25,878 40,094
3. Purchases of debt instruments of other entities 0 -62,196 0 -55,500 0
4. Proceeds from sales of debt instruments of other entities 0 40,171 20,000 75,500 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 5 1,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,209 2,523 3,275 1,154 231
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,366 -19,501 23,863 47,036 41,326
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 800 300 200 400 6,600
4. Repayments of borrowing -51,627 -107,327 -3,023 -89,934 -64,167
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 -280 0 -280 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 -51,107 -107,027 -3,103 -89,534 -57,567
Net cashflow of the year 42,349 -36,784 23,470 -25,740 -4,854
Cash and cash equivalents at the beginning of year 7,130 49,383 17,268 35,159 8,396
Effect of foreign exchange differences 5,329 -756 -5,579 -1,023 507
Cash and cash equivalents at the end of year 54,808 17,268 35,159 8,396 4,048