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 416,607 226,788 188,283 111,185 183,715
2. Adjustments -232,617 214,509 -61,098 280,028 113,618
- Depreciation and amortisation 31,555 28,442 24,417 19,083 17,565
- Provisions 0 -291 0 50,000 15,000
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -511,116 -160,439 -252,598 105,254 -94,114
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 246,944 346,797 167,082 105,691 175,167
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 183,990 441,296 127,185 391,213 297,333
- Increase/decrease in receivables -414,362 -118,064 -479,749 283,318 -2,001,736
- Increase/decrease in inventories -2,719,976 367,212 1,059,418 301,740 286,218
- Increase/decrease in payables 450,625 991,907 -344,933 -278,900 1,267,512
- Increase/decrease in pre-paid expense 5,519 -39,070 -3,931 48,561 -6,661
- Increase/decrease in current assets 0 0 0 0
- Interest paid -225,913 -405,210 -75,967 -86,385 -264,967
- Business income tax paid -101,877 -49,978 -42,836 -48,993 -32,451
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -10,066 -8,786 -594 -1,073 -3,452
Net cashflow from operating activities -2,832,059 1,179,307 238,592 609,480 -458,203
II. Cashflow from investing activities
1. Purchases of fixed assets -14,402 -5,680 -114 -104 -957
2. Proceeds from disposals of fixed assets 145,285 5,838 0 24,405
3. Purchases of debt instruments of other entities -627,227 -15,000 -173,340 -846,681 -205,936
4. Proceeds from sales of debt instruments of other entities 459,748 330,149 25,000 346,110 446,774
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 -1,350,727 -1,421,643 0 0 -72,200
8. Proceeds from disinvestment in other entities 904,159 766,673 830,610 290,070 98,192
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 114,627 89,730 2,065 5,425 31,688
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -368,537 -255,772 690,059 -205,180 321,966
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 5,229,622 1,432,308 621,776 1,070,734 1,968,746
4. Repayments of borrowing -1,970,738 -2,838,918 -1,671,691 -1,497,833 -1,521,774
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 -26,664 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,232,220 -1,406,609 -1,049,915 -427,100 446,972
Net cashflow of the year 31,624 -483,074 -121,263 -22,800 310,735
Cash and cash equivalents at the beginning of year 603,098 634,722 146,035 24,772 1,971
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 634,722 151,648 24,772 1,971 312,707