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 -126,486 1,091,737 1,805,587 1,019,284 2,204,437
2. Adjustments 548,214 -77,042 -334,378 737,935 212,566
- Depreciation and amortisation 814,163 322,337 479,121 472,261 675,039
- Provisions -621,793 -956,534 -71,131 -115,160 8,907
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 112,118 222,115 89,886 29,378 -17,343
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -454,943 -443,610 -561,654 -379,732 -131,204
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 698,668 778,649 -270,599 731,187 -322,833
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 421,728 1,014,694 1,471,209 1,757,218 2,417,002
- Increase/decrease in receivables -76,121 113,473 -530,769 -2,388,789 4,188,049
- Increase/decrease in inventories -253,475 -526,535 349,800 -51,666 -1,928,850
- Increase/decrease in payables 206,946 -438,911 -1,218,918 360,717 -2,550,466
- Increase/decrease in pre-paid expense -44,365 -151,533 126,308 -99,998 -3,370
- Increase/decrease in current assets 0 0 0 0
- Interest paid -128,274 -211,633 -386,981 -286,593 -1,013,798
- Business income tax paid -2,206 -3,333 -3,120 -28,881 -38
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,485 -2,652 -1,536 -2,917 -3,072
Net cashflow from operating activities 122,747 -206,429 -194,006 -740,908 1,105,458
II. Cashflow from investing activities
1. Purchases of fixed assets -1,457,080 -526,902 -398,069 -837,935 -1,573,530
2. Proceeds from disposals of fixed assets 405,684 33,441 344,861 24,354 159,273
3. Purchases of debt instruments of other entities -2,462,914 -1,322,838 -125,381 -540,854 -807,563
4. Proceeds from sales of debt instruments of other entities 775,443 1,487,449 609,108 1,351,425 427,878
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 0 0 0 -1,839,885
8. Proceeds from disinvestment in other entities 3,224,547 792,677 20,017 414,687 19,420
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 33,352 53,140 7,028 54,738 78,706
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 519,031 516,966 457,563 466,414 -3,535,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,594 0 1,300,000 118,293
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,468,773 2,887,163 4,515,726 7,984,116 11,995,238
4. Repayments of borrowing -2,129,459 -3,226,220 -4,809,577 -8,901,725 -9,153,468
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 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -660,686 -316,463 -293,851 382,391 2,960,063
Net cashflow of the year -18,908 -5,926 -30,294 107,897 529,820
Cash and cash equivalents at the beginning of year 97,151 78,298 72,373 41,813 149,709
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 78,244 72,373 42,079 149,710 679,529