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 1,639,908 32,699 67,459 66,199 15,121
2. Adjustments -749,577 29,575 -37,515 -20,390 -16,359
- Depreciation and amortisation 30,032 72,692 6,806 11,269 9,193
- Provisions 76,308 -4,033 -34 4
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -3 -1 -5 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -958,380 -39,081 -44,285 -31,654 -27,554
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 102,464 2,000
- Payments direct from profit 0 0
3. Operating profit before working capital changes 890,331 62,274 29,945 45,808 -1,238
- Increase/decrease in receivables 212,180 -8,306 42,738 -724 11,878
- Increase/decrease in inventories 1,215,239 -352 377 47 32,384
- Increase/decrease in payables -581,622 -72,614 -50,938 -151,062 -70,408
- Increase/decrease in pre-paid expense -159,371 -311 -11 11 267
- Increase/decrease in current assets 0 0
- Interest paid -82,594 -2,000
- Business income tax paid -153,269 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -45,351 -205 -148 0
Net cashflow from operating activities 1,295,542 -19,514 21,963 -105,920 -29,117
II. Cashflow from investing activities
1. Purchases of fixed assets -18,675 -1,615 -34,834 -4,668 -2,670
2. Proceeds from disposals of fixed assets 126 377 305
3. Purchases of debt instruments of other entities -754,669 -512,896 -1,421,646 -404,100 -408,100
4. Proceeds from sales of debt instruments of other entities 0 492,946 1,355,476 1,001,700 446,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,259,979 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 27,601 39,081 46,565 34,266 27,457
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,005,595 17,516 -54,062 627,198 63,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,995,104
2. Purchase issued shares from other entities 642,345
3. Proceeds from borrowings 2,442,612 -6,192 0
4. Repayments of borrowing -1,998,833 -4,644 -6,192 -6,192
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -332,723
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,748,505 -4,644 -6,192 -6,192 -6,192
Net cashflow of the year 2,038,452 -6,642 -38,291 515,085
Cash and cash equivalents at the beginning of year 1,073,169 59,393 52,754 14,464
Effect of foreign exchange differences 0 3 1 5
Cash and cash equivalents at the end of year 3,111,622 52,754 14,464 529,555