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 390,800 540,499 163,439 88,562 813,438
2. Adjustments 53,323 136,827 52,248 48,692 -802,988
- Depreciation and amortisation 15,757 16,228 16,200 16,051 16,376
- Provisions 1,257 39,699 -40,927 313 3,776
- 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 7 0 1 8
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,479 -1,421 -6,764 -23,337 -903,725
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 41,788 82,314 83,740 55,663 80,576
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 444,123 677,326 215,687 137,254 10,450
- Increase/decrease in receivables -254,956 -316,502 146,759 82,438 116,531
- Increase/decrease in inventories -129,725 339,884 -380,678 -180,104 -988,651
- Increase/decrease in payables -251,048 -390,945 275,667 43,201 -55,267
- Increase/decrease in pre-paid expense 13,085 8,289 1,844 -13,120 9,451
- Increase/decrease in current assets 0 -101,898 107,249 0 0
- Interest paid -41,788 -82,314 -83,740 -55,663 -72,331
- Business income tax paid -66,415 -19,474 -86,636 -123,809 -25,205
- Other receipts from operating activities 1 13 10 0 0
- Other payments from oprerating activities -22,417 -25,482 -15,681 -23,169 -10,534
Net cashflow from operating activities -309,140 88,898 180,481 -132,972 -1,015,556
II. Cashflow from investing activities
1. Purchases of fixed assets -20,854 -22,192 -3,884 -2,223 -12,607
2. Proceeds from disposals of fixed assets 505 12,876 377 0 255
3. Purchases of debt instruments of other entities -50,000 -10,897 0 -24 -19,809
4. Proceeds from sales of debt instruments of other entities 50,000 10,500 0 430
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 -30,000 -758,909 -204,186 -78,400 -14,104
8. Proceeds from disinvestment in other entities 0 290,000 187 0 938,999
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,534 4,488 4,404 19,282 9,017
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -46,816 -484,634 -192,602 -61,365 902,180
III. Cashflow from financing activities
1. Proceeds from issue of shares 59,974 0 299,564 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,090,057 1,164,349 892,736 1,070,027 2,034,429
4. Repayments of borrowing -761,239 -817,434 -878,283 -1,177,034 -1,431,575
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 -1,073 -1,320 -960 -840 -960
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 387,718 345,595 13,493 191,718 601,895
Net cashflow of the year 31,763 -50,141 1,372 -2,619 488,519
Cash and cash equivalents at the beginning of year 29,928 61,690 11,542 13,311 10,295
Effect of foreign exchange differences 0 -7 0 -1 -8
Cash and cash equivalents at the end of year 61,691 11,542 12,915 10,295 498,805