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 241,660 228,088 360,757 381,659 3,604,788
2. Adjustments -185,974 -189,753 -326,391 -341,948 -3,600,639
- Depreciation and amortisation 10,831 12,972 19,645 18,664 30,863
- Provisions -8,758 2,396 -7,876 551 1,185
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -145 1,732 2,855 4,377 7,062
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -187,902 -217,835 -351,515 -365,539 -3,640,710
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 9,248 1,799 0 961
- Payments direct from profit 0 1,734 8,701 0 0
3. Operating profit before working capital changes 55,687 38,335 34,366 39,711 4,149
- Increase/decrease in receivables 5,450 15,681 -39,218 -41,802 -38,069
- Increase/decrease in inventories -127,214 -178,569 128,498 -126,352 -880,201
- Increase/decrease in payables -3,712 -25,818 -33,611 427,430 3,068,083
- Increase/decrease in pre-paid expense 581 -184 -931 -1,024 -71,821
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -9,140 -1,908 0 -961
- Business income tax paid -12,460 -7,415 -4,561 -7,349 -93,712
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -81,668 -167,110 82,634 290,613 1,987,469
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,142 -264,101 -26,669 144,376
2. Proceeds from disposals of fixed assets 682 7,164 23,335 0
3. Purchases of debt instruments of other entities -465,366 -493,279 -791,926 -1,509,368 -3,457,883
4. Proceeds from sales of debt instruments of other entities 358,895 383,908 730,479 1,133,903 2,009,071
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 -57,459 0 0 -365,565
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,750 463,122 231,212 66,909 257,716
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -90,039 295,151 -87,173 -311,889 -1,412,286
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 799,946
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 158,938 553,955 0 0 -439,903
4. Repayments of borrowing -49,694 -524,896 -138,304 0 -19,421
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 -30 -12 -197,746
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 109,245 29,059 -138,334 -12 142,877
Net cashflow of the year -62,463 157,100 -142,872 -21,288 718,060
Cash and cash equivalents at the beginning of year 143,098 80,631 237,757 94,880 72,979
Effect of foreign exchange differences -5 27 -5 -612 -3
Cash and cash equivalents at the end of year 80,631 237,757 94,880 72,979 791,036