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 302,467 129,333 51,064 44,139 25,241
2. Adjustments 125,002 101,473 114,388 419,299 244,651
- Depreciation and amortisation 25,784 26,651 29,786 56,614 24,795
- Provisions 3,928 -113 -881 5,863 19,119
- 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 -94,505 -50,596 -166,578 -52,046 -1,378
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 189,796 125,531 252,061 408,867 202,116
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 427,470 230,807 165,452 463,438 269,893
- Increase/decrease in receivables -1,913,141 -1,197,809 650,701 -1,665,455 348,869
- Increase/decrease in inventories 234,988 -600,985 843,545 1,150,628 -69,881
- Increase/decrease in payables 931,095 700,180 -1,136,704 -942,887 -310,542
- Increase/decrease in pre-paid expense -3,732 4,893 2,510 -21,970 20,183
- Increase/decrease in current assets 0 0 0 0
- Interest paid -194,309 -114,981 -295,772 -404,053 -155,566
- Business income tax paid -106,695 -23,652 23,955 7,434 -1,207
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,740 -10,101 5,927 0 0
Net cashflow from operating activities -631,065 -1,011,648 259,614 -1,412,865 101,749
II. Cashflow from investing activities
1. Purchases of fixed assets -3,203 -10,634 -13,779 0 -679
2. Proceeds from disposals of fixed assets 0 0 636 55 0
3. Purchases of debt instruments of other entities -560,936 -85,000 -47 -33,678 -432
4. Proceeds from sales of debt instruments of other entities 457,000 134,000 89,811 539,976 21,440
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 -63,297
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 123,005 71,986 169,914 84,590 1,298
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 15,866 110,788 246,535 590,942 -41,669
III. Cashflow from financing activities
1. Proceeds from issue of shares 279,351 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,398,138 4,243,749 3,155,839 2,489,278 1,810,046
4. Repayments of borrowing -2,757,208 -3,687,225 -3,641,579 -1,736,068 -1,883,675
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 920,280 556,524 -485,740 753,209 -73,629
Net cashflow of the year 305,081 -344,336 20,409 -68,713 -13,549
Cash and cash equivalents at the beginning of year 123,045 428,125 83,789 104,123 95,185
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 428,125 83,789 104,198 95,424 81,636