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 4,438 9,741 11,016 1,699 14,767
2. Adjustments -617 8,351 22,062 22,623 14,038
- Depreciation and amortisation 1,979 2,338 2,678 2,676 2,332
- Provisions 296 -197 71 -535 213
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,047 -379 -1,078 -2,181 -10,659
- Profit from deposit
- Interest income
- Interest expense 156 6,589 20,391 22,663 22,152
- Payments direct from profit
3. Operating profit before working capital changes 3,821 18,092 33,078 24,321 28,805
- Increase/decrease in receivables 24,211 -323,557 23,730 -17,257 -32,594
- Increase/decrease in inventories -1,796 -5,421 3,860 1,230 5,048
- Increase/decrease in payables -212 105,321 -101,940 388 6,255
- Increase/decrease in pre-paid expense -42 -378 -1,017 -701 685
- Increase/decrease in current assets 9,585
- Interest paid -156 -9,585 -19,087 -23,433 -22,472
- Business income tax paid -895 -6,191 -3,911 -2,217 -3,039
- Other receipts from operating activities -612
- Other payments from oprerating activities -412 -491 -822 -673
Net cashflow from operating activities 24,520 -222,822 -56,525 -18,341 -17,313
II. Cashflow from investing activities
1. Purchases of fixed assets -2,555 -5,567 -54 -26,083 -2,436
2. Proceeds from disposals of fixed assets 6 573 16,998
3. Purchases of debt instruments of other entities -10,000 -32,300 -10,936 -1,163
4. Proceeds from sales of debt instruments of other entities 22,000 7,887 19,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 21 160 938 2,138 1,329
11. Purchases of buying minority equity
Net cashflow from investing activities -2,528 -14,834 -9,416 -26,994 33,729
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 108,243 767,794 1,167,342 1,306,540 882,974
4. Repayments of borrowing -113,133 -534,024 -1,074,365 -1,258,307 -947,379
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -22 -97 -4 -1
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -4,911 233,672 92,974 48,232 -64,405
Net cashflow of the year 17,081 -3,984 27,032 2,897 -47,990
Cash and cash equivalents at the beginning of year 6,555 23,636 19,652 46,684 49,582
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 23,636 19,652 46,684 49,582 1,592