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 30,202 34,365 40,289 55,731 124,137
2. Adjustments -4,147 -10,106 -17,309 -31,294
- Depreciation and amortisation 291 -791 418 331 1,214
- Provisions -77 -118 0 -20 0
- 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 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,562 -7,515 -11,656 -25,239 -56,926
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 201 23 1,132 7,619 24,418
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 26,056 25,965 30,183 38,422 92,843
- Increase/decrease in receivables -881,899 -103,742 -500,735 -323,665 511,962
- Increase/decrease in inventories -31,754 29,960 94,890 -709,281 -1,731,064
- Increase/decrease in payables 245,310 -399,176 285,377 436,903 1,443,315
- Increase/decrease in pre-paid expense 474 -124 -2,754 -91,442 -74,338
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -201 -23 -1,132 -7,367 -15,093
- Business income tax paid -4,647 -5,958 -3,923 -14,115 -21,951
- Other receipts from operating activities 193 263,790 0 8,292 0
- Other payments from oprerating activities 346 -1,433 -1,926 -297 -492
Net cashflow from operating activities -646,123 -190,742 -100,020 -662,550 205,183
II. Cashflow from investing activities
1. Purchases of fixed assets -11,911 -76,793 -186,515 -7,963 -16,826
2. Proceeds from disposals of fixed assets 2 0 0 0 0
3. Purchases of debt instruments of other entities 0 -228,600 -568,249 -1,391,300 -1,875,040
4. Proceeds from sales of debt instruments of other entities 75,000 185,000 453,799 1,312,158 1,755,622
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 -573,640 -986,000 -119,000 0 69,800
8. Proceeds from disinvestment in other entities 0 110,000 0 362,250 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 571 7,515 11,656 13,506 -51,060
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -509,979 -988,879 -408,309 288,651 -117,504
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,211,549 1,279,999 9,000 182,100 0
2. Purchase issued shares from other entities 0 -137,500 0 0 0
3. Proceeds from borrowings 4,000 0 600,631 817,725 816,273
4. Repayments of borrowing -4,600 -2,000 -2,981 -283,778 -850,508
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 -200 -780 -509 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 1,210,749 1,139,719 606,140 716,047 -34,235
Net cashflow of the year 54,647 -39,901 97,811 342,149 53,443
Cash and cash equivalents at the beginning of year 14,867 70,184 30,282 137,467 464,198
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 68,673 30,282 129,089 471,238 517,642