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 68,153 1,193 8,362 3,630 8,807
2. Adjustments 5,438 14,552 18,826 26,408 20,850
- Depreciation and amortisation 13,693 3,166 3,553 3,540 4,194
- Provisions -28,254 -11,311 909 1,427 5,610
- 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 -4,260 -14,100
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 12,864 14,395 -1,887 -3,810 -4,818
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,135 8,302 16,251 29,480 29,964
- Payments direct from profit 0 0 0 31 0
3. Operating profit before working capital changes 73,591 15,746 27,188 30,037 29,657
- Increase/decrease in receivables 15,467 -49,931 -142,518 13,169 -137,128
- Increase/decrease in inventories 43,063 -1,361 -61,844 108,062 1,792
- Increase/decrease in payables -55,590 4,008 22,396 -136,967 399,821
- Increase/decrease in pre-paid expense 303 -6 -577 -138 263
- Increase/decrease in current assets -49,867 9,825 10,455 -11,572 -34,646
- Interest paid -7,135 -8,302 -16,251 -29,512 -29,900
- Business income tax paid -1,565 -409 0 -2,737 -642
- Other receipts from operating activities 0 0 58,050 0 -31,395
- Other payments from oprerating activities 0 -29,418 -63,177 -6 -7
Net cashflow from operating activities 18,267 -59,847 -166,278 -29,663 197,817
II. Cashflow from investing activities
1. Purchases of fixed assets -95,031 -6,354 0 -115,204 -13,654
2. Proceeds from disposals of fixed assets 800 0 0 0 18
3. Purchases of debt instruments of other entities 0 18,312 -70,432 -99,663 -72,975
4. Proceeds from sales of debt instruments of other entities 0 13,700 21,200 62,932 36,343
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 -69,399 -18,351 0 0 0
8. Proceeds from disinvestment in other entities 170,009 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,919 272 1,209 3,787 2,989
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 9,298 7,579 -48,023 -148,147 -47,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 31,395
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 335,342 302,262 870,663 1,532,854 1,517,102
4. Repayments of borrowing -355,483 -257,685 -659,126 -1,349,725 -1,634,520
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 0 0 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 -20,141 44,578 211,537 183,129 -86,022
Net cashflow of the year 7,424 -7,691 -2,764 5,319 64,514
Cash and cash equivalents at the beginning of year 25,409 32,833 17,953 15,645 26,807
Effect of foreign exchange differences 0 0 0 4,260 14,100
Cash and cash equivalents at the end of year 32,833 25,142 15,189 25,225 105,421