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 41,113 93,574 6,827 49,157 176,609
2. Adjustments -9,121 -47,226 15,787 39,792 6,675
- Depreciation and amortisation 13,872 14,297 11,176 9,756 10,592
- Provisions -11,701 -14,759 -11,617 15,922 -8,832
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,478 -52,192 3,172 4,218 -2,814
- Profit from deposit 0
- Interest income 0
- Interest expense 1,187 5,427 13,056 9,896 7,730
- Payments direct from profit 0
3. Operating profit before working capital changes 31,992 46,348 22,614 88,949 183,284
- Increase/decrease in receivables 103,589 -290,594 103,367 8,162 -19,284
- Increase/decrease in inventories -53,441 28,646 -225,559 -93,622 70,022
- Increase/decrease in payables -140,737 -99,722 -95,167 250,161 -327,764
- Increase/decrease in pre-paid expense 2,331 533 888 -89 -2,169
- Increase/decrease in current assets 0
- Interest paid -1,187 -2,071 -11,479 -8,126 -5,250
- Business income tax paid -7,825 -9,670 -1,886 -14,147 -20,047
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,663 -3,300 -7,543 -4,320 -2,327
Net cashflow from operating activities -66,942 -329,832 -214,764 226,966 -123,535
II. Cashflow from investing activities
1. Purchases of fixed assets -12,334 -18,524 -2,930 -12,115 -198,877
2. Proceeds from disposals of fixed assets 0 12,792
3. Purchases of debt instruments of other entities -30,000 -2,500 0 -90,500
4. Proceeds from sales of debt instruments of other entities 35,700 22,800 50,454 11,005 67,390
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -24,500 0 -18,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,406 5,626 150 2,706 11,530
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,228 -17,097 47,674 1,596 -215,665
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,000 0 12,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 75,738 280,937 299,770 496,705 514,878
4. Repayments of borrowing -28,152 -86,758 -153,205 -589,935 -98,510
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,000 0 -8,736 -10,920
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 35,586 200,178 146,564 -89,966 405,448
Net cashflow of the year -33,584 -146,751 -20,526 138,595 66,247
Cash and cash equivalents at the beginning of year 269,731 236,147 89,397 68,871 207,466
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 236,147 89,397 68,871 207,466 273,714