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 52,122 53,291 21,932 18,725 -132,130
2. Adjustments 6,867 -22,396 -19,837 12,290 47,769
- Depreciation and amortisation 17,958 13,690 8,115 14,696 47,695
- Provisions 42 84,176 1,279 4,121 1,133
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -489
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,992 -125,923 -30,429 -9,156 -3,689
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,860 5,661 1,198 2,628 3,119
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 58,989 30,895 2,095 31,015 -84,361
- Increase/decrease in receivables -45,588 -286,241 169,196 209,087 197,139
- Increase/decrease in inventories -8,788 -6,694 17,079 3,198 14,690
- Increase/decrease in payables -45,468 -4,492 -4,120 -109,486 -65,789
- Increase/decrease in pre-paid expense -712 -292 1,469 936 2,208
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,943 -5,669 -1,198 -2,628 -3,352
- Business income tax paid -3,771 -14,223 -4,785 -5,622 -6,620
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -50 -2,155 -244 -217 -1,232
Net cashflow from operating activities -48,331 -288,871 179,492 126,282 43,640
II. Cashflow from investing activities
1. Purchases of fixed assets -5,725 -3,268 -2,669 -9,493 -7,329
2. Proceeds from disposals of fixed assets 43 16 0 80 120
3. Purchases of debt instruments of other entities -51,486 -59,815 -133,036 -123,000 -530,000
4. Proceeds from sales of debt instruments of other entities 60,432 -38,415 -133,875 378,567 95,863
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 -92 -474,649 0 -416,869 0
8. Proceeds from disinvestment in other entities -758 360,220 0 24,222 419,014
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14,742 9,438 30,429 14,774 3,527
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 17,157 -206,473 -239,151 -131,720 -18,804
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 554,712 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 168,175 71,691 48,980 64,191 41,798
4. Repayments of borrowing -177,086 -64,855 -55,750 -51,343 -45,891
5. Repayments of financial leases 0 0 0 -1,187
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 5 -44,380 -55,471 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 -8,906 517,168 -62,241 12,848 -5,279
Net cashflow of the year -40,080 21,823 -121,901 7,410 19,557
Cash and cash equivalents at the beginning of year 55,359 15,278 137,088 11,187 17,297
Effect of foreign exchange differences 0 0 0 20
Cash and cash equivalents at the end of year 15,278 37,102 15,187 18,597 36,874