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 554,140 485,623 -294,182 884,566 1,219,118
2. Adjustments -7,830 86,870 470,416 395,817 555,474
- Depreciation and amortisation 3,811 7,724 233,072 550,173 402,557
- Provisions 19,845 -4,486 2,521 44,410 32,011
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 4,689 -43 -75 -276 -20
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -115,006 -147,854 -50,020 -107,534 -267,670
- Profit from deposit -53,398 0 0 0
- Interest income 0 0 0 0
- Interest expense 132,229 231,528 284,917 427,970 388,596
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 546,310 572,494 176,235 1,799,308 1,774,591
- Increase/decrease in receivables 307,971 -124,987 58,336 169,823 -289,450
- Increase/decrease in inventories -3,117,302 -1,586,699 -1,944,517 -2,518,900 -1,721,131
- Increase/decrease in payables 1,310,951 6,308 175,961 3,365,707 3,490,143
- Increase/decrease in pre-paid expense -43,394 -448,468 12,732 34,612 1,680
- Increase/decrease in current assets 0 0 0 0
- Interest paid -123,068 -215,193 -301,416 -333,833 -393,210
- Business income tax paid -90,641 -135,411 -111 -77,827 -115,299
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,385 -787 -3,344 -20,000 0
Net cashflow from operating activities -1,211,559 -1,932,744 -1,826,125 2,418,890 2,747,324
II. Cashflow from investing activities
1. Purchases of fixed assets -2,179 -93,116 -705,276 -868,257 -534,361
2. Proceeds from disposals of fixed assets 0 239 39 44 10
3. Purchases of debt instruments of other entities -12,783,900 -7,077,700 -2,551,000 -3,916,000 -9,601,000
4. Proceeds from sales of debt instruments of other entities 10,802,338 9,299,200 2,516,000 4,692,000 4,658,000
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 -120,628 -2,461 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 141,576 158,974 68,561 178,786 213,449
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,962,792 2,285,136 -671,676 86,574 -5,263,902
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,244 11,478 27,289 103,138 2,037,462
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 15,431,550 15,430,815 16,941,931 31,606,251 24,716,406
4. Repayments of borrowing -11,863,751 -16,114,890 -14,196,991 -31,706,169 -23,465,248
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 0 -39,491 -59,236 -108,566 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,578,044 -712,088 2,712,993 -105,346 3,288,620
Net cashflow of the year 403,693 -359,696 215,192 2,400,118 772,044
Cash and cash equivalents at the beginning of year 701,504 1,105,210 745,556 960,823 2,097,787
Effect of foreign exchange differences 12 43 75 276 20
Cash and cash equivalents at the end of year 1,105,210 745,556 960,877 2,097,787 2,869,852