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 51,200 23,153 42,992 6,486 9,401
2. Adjustments -23,625 -176 -48,276 -11,141 -1,591
- Depreciation and amortisation 1,424 1,134 1,198 1,198 1,198
- Provisions 80 5,132 -2,981 -4,746 5
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -25,575 -7,848 -48,245 -11,443 -10,280
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 446 1,406 1,753 3,851 7,486
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,575 22,978 -5,284 -4,655 7,810
- Increase/decrease in receivables -58,746 3,465 -3,037 -136,113 -65,411
- Increase/decrease in inventories -1,505 -6,567 -6,881 -2,210 10,951
- Increase/decrease in payables 2,661 -2,608 -28,496 116,745 15,079
- Increase/decrease in pre-paid expense -386 -492 487 233 -476
- Increase/decrease in current assets -12,889 7,597 5,503 0 0
- Interest paid -446 -1,406 -1,753 -2,722 -3,825
- Business income tax paid -3,797 -11,602 -2,616 -546 -1,003
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -504 -1,043 -644 -142
Net cashflow from operating activities -47,532 10,860 -43,118 -29,911 -37,016
II. Cashflow from investing activities
1. Purchases of fixed assets -3,828 -20,956 -1,461 -18,555 -1,616
2. Proceeds from disposals of fixed assets 0 0 0 0 15,600
3. Purchases of debt instruments of other entities -90,000 -30,000 0 0 -22,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 50,000
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 -153,111 -183,000 0 0 0
8. Proceeds from disinvestment in other entities 47,100 23,500 22,540 24,560 43,310
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,885 9,877 5,442 9,007 2,158
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -193,953 -200,579 26,521 15,011 87,452
III. Cashflow from financing activities
1. Proceeds from issue of shares 250,000 153,504 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,604 68,250 57,230 72,442 81,809
4. Repayments of borrowing -25,093 -33,474 -51,603 -50,257 -144,655
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 0 0 -665 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 231,511 188,279 5,627 21,521 -62,846
Net cashflow of the year -9,974 -1,440 -10,970 6,621 -12,410
Cash and cash equivalents at the beginning of year 28,848 18,874 17,433 6,464 13,084
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,874 17,433 6,464 13,084 674