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 6,315 29,443 197 24,612 24,468
2. Adjustments 593 10,925 118,085 123,760 123,726
- Depreciation and amortisation 255 8,043 64,287 75,687 70,734
- Provisions 189 0 0 164
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,606 -14,750 -3,957 -4,142 -6,838
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,944 17,442 57,756 52,214 59,665
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,908 40,368 118,282 148,372 148,193
- Increase/decrease in receivables 75,839 221,835 -31,366 -96,267 -2,692
- Increase/decrease in inventories 4,967 -99,954 172,003 -64,949 -41,970
- Increase/decrease in payables -72,937 -105,029 62,511 40,997 110,651
- Increase/decrease in pre-paid expense 436 2,505 6,132 2,350 6,472
- Increase/decrease in current assets 0 0 0
- Interest paid -343 -14,927 -59,118 -55,023 -59,665
- Business income tax paid -672 -2,559 -21,720 -6,415 -6,261
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,764 0 0 0
Net cashflow from operating activities 14,199 40,473 246,725 -30,936 154,728
II. Cashflow from investing activities
1. Purchases of fixed assets -6,000 -135,150 -178,222 -176,244 -208,722
2. Proceeds from disposals of fixed assets 10,957 957 11,570 13,183 10,727
3. Purchases of debt instruments of other entities -4,612 -81,630 -84,550 -13,260 -23,605
4. Proceeds from sales of debt instruments of other entities 4,573 38,703 156,150 6,186 22,847
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -11,760 -159,497 0 -9,280 0
8. Proceeds from disinvestment in other entities 29,561 0 4,800 47,742
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3 2,440 355 1,139 1,977
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,839 -304,616 -94,697 -173,476 -149,034
III. Cashflow from financing activities
1. Proceeds from issue of shares 204,628 0 0 6,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 46,790 1,921,097 2,417,856 2,861,163 3,531,676
4. Repayments of borrowing -55,574 -1,803,693 -2,536,405 -2,699,701 -3,498,567
5. Repayments of financial leases -309 -705 -850 -1,052
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -28,088
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,784 321,724 -119,254 160,613 9,969
Net cashflow of the year -1,424 57,581 32,773 -43,799 15,663
Cash and cash equivalents at the beginning of year 1,542 117 57,698 90,476 46,710
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 117 57,698 90,472 46,676 62,373