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 18,736 -197,600 740 5,062 220,118
2. Adjustments -34,173 182,615 116 4,965 -169,723
- Depreciation and amortisation 19,780 217 217 2,362 6,744
- Provisions 7,848 186,365 -75 0 -180,000
- 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) -732 -1 0 -1 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -65,322 -3,967 -25 -672 -1,663
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,253 0 0 3,276 5,196
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -15,437 -14,985 856 10,028 50,395
- Increase/decrease in receivables -13,639 85,828 134 915 -99,168
- Increase/decrease in inventories -275 0 0 0 0
- Increase/decrease in payables 3,745 6,420 109 35,263 85,115
- Increase/decrease in pre-paid expense 17 -1,566 555 -8,864 3,063
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,418 0 0 0 -5,921
- Business income tax paid -5,194 -2,690 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -763 -1,134 -549 -1,976 -1,490
Net cashflow from operating activities -35,965 71,873 1,104 35,366 31,993
II. Cashflow from investing activities
1. Purchases of fixed assets -508 -25,022 -211 -101,958 -986
2. Proceeds from disposals of fixed assets 0 22 0 1 0
3. Purchases of debt instruments of other entities -240,000 -335,000 0 -33,000 0
4. Proceeds from sales of debt instruments of other entities 160,000 475,000 0 13,000 20,000
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 -280,000 0 0 0
8. Proceeds from disinvestment in other entities 203,500 49,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,812 8,635 25 500 1,749
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 126,804 -107,366 -186 -121,457 20,762
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 68,563 0 0 115,000 0
4. Repayments of borrowing -120,582 0 0 -5,417 -56,583
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 -32 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 -52,019 -32 0 109,583 -56,583
Net cashflow of the year 38,820 -35,525 918 23,491 -3,828
Cash and cash equivalents at the beginning of year 7,884 46,704 11,180 12,099 35,591
Effect of foreign exchange differences 0 1 0 1 1
Cash and cash equivalents at the end of year 46,704 11,180 12,099 35,591 31,764