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 26,742 15,734 -28,155 -100,526 17,301
2. Adjustments 13,120 41,258 28,445 142,715 44,445
- Depreciation and amortisation 29,745 30,790 30,923 28,585 23,566
- Provisions -12,615 -13,700 -15,826 111,225 19,845
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2 17 70 63 13
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,632 14,411 -5,951 -3,020 -6,893
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,624 9,739 19,228 5,861 7,915
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 39,862 56,991 290 42,189 61,746
- Increase/decrease in receivables -14,570 -80,870 -2,610 49,258 106,487
- Increase/decrease in inventories -58,512 -82,208 142,233 41,787 -7,708
- Increase/decrease in payables 23,042 45,311 -141,434 20,063 -56,231
- Increase/decrease in pre-paid expense -1,582 -1,097 -7,140 4,237 503
- Increase/decrease in current assets 1,623 0 0 0
- Interest paid -7,041 -9,684 -19,039 -5,983 -7,916
- Business income tax paid -1,544 -1,733 -917 -1,017 -5,528
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -18,299 -3,409 -2,569 -4,285 -4,120
Net cashflow from operating activities -37,021 -76,700 -31,186 146,247 87,233
II. Cashflow from investing activities
1. Purchases of fixed assets -31,126 -5,757 -4,841 -2,676 -1,168
2. Proceeds from disposals of fixed assets 182 1,658 7,138 0 0
3. Purchases of debt instruments of other entities -43,478 -30,112 -46,160 -91,334 -66,297
4. Proceeds from sales of debt instruments of other entities 12,097 44,845 28,411 46,892 45,993
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 -21,250 0 0 0
8. Proceeds from disinvestment in other entities 10,692 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,660 13,684 24,522 31,683 14,000
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -45,973 3,069 9,071 -15,435 -7,473
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,981 2,800 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 152,173 237,142 430,636 375,665 289,266
4. Repayments of borrowing -125,079 -162,289 -392,938 -463,915 -365,593
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -480 -42,365 -16,158 -25,524 -3,151
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 26,613 37,468 24,340 -113,774 -79,478
Net cashflow of the year -56,381 -36,163 2,224 17,038 283
Cash and cash equivalents at the beginning of year 112,888 56,508 20,363 22,587 37,574
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 56,508 20,345 22,587 39,625 37,855