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 91,356 -10,256 -29,462 21,000 11,395
2. Adjustments -22,518 56,497 120,502 9,122 131,177
- Depreciation and amortisation 48,241 47,681 80,575 23,639 54,884
- Provisions -34,743 0 0 0 -185
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -16,510 -10,367 20,543 -20,548 45,289
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -26,198 -10,471 -24,302 -27,734 -2,183
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 47,337 29,653 43,686 33,765 33,373
- Payments direct from profit -40,646 0 0 0 0
3. Operating profit before working capital changes 68,838 46,241 91,039 30,122 142,573
- Increase/decrease in receivables 45,130 -111,143 1,386 134,937 326,892
- Increase/decrease in inventories -1,182 2,169 -5,977 -7,206 18,117
- Increase/decrease in payables -271,965 13,490 71,004 -52,887 -14,041
- Increase/decrease in pre-paid expense 1,220 1,409 2,237 1,245 2,680
- Increase/decrease in current assets 5,158 -22,463 0 0 0
- Interest paid -32,061 -25,154 -40,805 -24,477 -43,594
- Business income tax paid -5,298 -824 208 -1,987 -1,732
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -14 0 -11 0 -126
Net cashflow from operating activities -190,174 -96,275 119,081 79,747 430,769
II. Cashflow from investing activities
1. Purchases of fixed assets 83,588 -31,482 -162,560 160,693 -301,222
2. Proceeds from disposals of fixed assets -12,567 12,567 0 -377,906 377,906
3. Purchases of debt instruments of other entities 19,595 -61,265 20,500 205,647 -1,050,090
4. Proceeds from sales of debt instruments of other entities -43,532 94,313 -22,912 0 266,596
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 74,573 -60,390 -17,149 -71,021 -145,197
8. Proceeds from disinvestment in other entities 55,664 19,000 88,797 69,131 208,059
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,469 858 14 -269 185
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 178,790 -26,399 -93,310 -13,725 -643,764
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 160,000 0 0 30,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 137,690 187,059 166,508 311,852 574,723
4. Repayments of borrowing -142,150 -237,711 -189,824 -312,807 -441,962
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 15,540 109,348 -23,317 -955 162,761
Net cashflow of the year 4,156 -13,326 2,454 65,067 -50,233
Cash and cash equivalents at the beginning of year 13,175 17,337 4,011 6,463 71,530
Effect of foreign exchange differences 6 0 -1 0 0
Cash and cash equivalents at the end of year 17,337 4,011 6,463 71,530 21,297