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 7,402 25,571 6,336 40,597 94,126
2. Adjustments 38,226 1,825 -5,004 73,789 -51,145
- Depreciation and amortisation 970 669 666 650 1,729
- Provisions 0 2,814 0 7,997 -33,070
- 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 0 -17,861 -10,241 -29,210 -108,591
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 37,257 16,203 4,570 94,353 88,787
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 45,628 27,396 1,332 114,386 42,981
- Increase/decrease in receivables -70,178 77,239 45,749 -1,150,994 1,198,017
- Increase/decrease in inventories -62,241 8,912 -19,560 24,722 -124,953
- Increase/decrease in payables 308,035 4,984 3,465 -525,288 -700,459
- Increase/decrease in pre-paid expense -11 -366 201 -1,775 1,543
- Increase/decrease in current assets 0 0 0 -89,116
- Interest paid -52,023 -25,553 -4,570 -109,221 -7,669
- Business income tax paid -407 -618 6,013 -69,952 1,206
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 168,804 91,994 32,630 -1,718,123 321,550
II. Cashflow from investing activities
1. Purchases of fixed assets -76 0 -539 160
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -144,435 -152,418 -112,458 -87,754 -313,313
4. Proceeds from sales of debt instruments of other entities 286,378 61,902 27,205 386,733 428,299
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 0 0 0
8. Proceeds from disinvestment in other entities 0 1,200 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 24,037 69,220
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 141,867 -89,316 -85,254 -69,830 184,366
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,000,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 650 48,507 1,418,140 67,267
4. Repayments of borrowing -309,961 -730 0 -616,254 -579,573
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 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 -309,961 -80 48,507 1,801,886 -512,305
Net cashflow of the year 710 2,598 -4,117 13,932 -6,389
Cash and cash equivalents at the beginning of year 29,143 29,854 32,448 28,130 42,062
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,853 32,452 28,331 42,062 35,673