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 102,521 85,364 44,877 106,779 7,150
2. Adjustments 5,116 -4,489 4,584 -728 12,043
- Depreciation and amortisation 2,169 1,458 1,882 4,894 14,352
- Provisions -3,579 -8,514 2,019 -1,721
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,234 -7,558 -2,028 -8,140 -5,294
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,759 10,125 4,730 500 4,706
- Payments direct from profit 0 0
3. Operating profit before working capital changes 107,636 80,875 49,462 106,051 19,192
- Increase/decrease in receivables -129,874 127,561 -58,179 -237,678 179,110
- Increase/decrease in inventories 9,951 3,152 33,047 8,342 -668
- Increase/decrease in payables 571,884 41,959 136,090 157,048 -28,716
- Increase/decrease in pre-paid expense -40,677 -11,167 31,823 41,647 281
- Increase/decrease in current assets 0 0
- Interest paid -18,267 -10,125 -1,524 -104 -3,483
- Business income tax paid -5,855 -29,288 -10,103 -11,237 -26,055
- Other receipts from operating activities 0 162
- Other payments from oprerating activities -2,471 -4,471 -3,883 -1,838 -2,594
Net cashflow from operating activities 492,328 198,495 176,734 62,231 137,230
II. Cashflow from investing activities
1. Purchases of fixed assets -291,469 -255,286 -87,008 -68,100 -273,579
2. Proceeds from disposals of fixed assets 2,608 0 0
3. Purchases of debt instruments of other entities -271,330 -15,638 -28,942 -22,550 0
4. Proceeds from sales of debt instruments of other entities 155,448 174,000 6,000 32,687
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 2,800 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,626 7,558 2,028 5,430 2,289
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -393,316 -89,366 -107,923 -85,220 -238,603
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,892 7,200 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 132,708 38,712 56,045 66,100 134,583
4. Repayments of borrowing -250,147 -84,964 -88,517 -35,624 -40,215
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -31,401 -25,424 -21,539 -14,492 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -148,840 -73,568 -46,811 15,984 94,368
Net cashflow of the year -49,829 35,560 22,000 -7,005 -7,005
Cash and cash equivalents at the beginning of year 67,119 17,290 52,851 74,850 67,845
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,290 52,851 74,850 67,845 60,841