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 253,755 180,346 146,157 116,867 -104,176
2. Adjustments -4,626 -44,689 -26,344 20,298 121,127
- Depreciation and amortisation 3,866 4,541 4,492 6,585 6,562
- Provisions 4,576 -1,884 2,478 0 97,731
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,829 -64,528 -49,083 -1,916 -4,757
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,761 17,182 15,769 15,629 21,591
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 249,129 135,658 119,813 137,165 16,951
- Increase/decrease in receivables -759,459 -207,577 54,256 70,929 268,799
- Increase/decrease in inventories -120,552 -442,861 45,540 272,512 661,525
- Increase/decrease in payables 577,740 735,248 -100,775 -597,375 -1,025,237
- Increase/decrease in pre-paid expense -122,109 -216,836 -15,582 80,132 217,511
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,280 -13,938 -14,999 -15,337 -20,889
- Business income tax paid -32,395 -83,447 -433 -12,597 -1,482
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -209,927 -93,752 87,820 -64,571 117,178
II. Cashflow from investing activities
1. Purchases of fixed assets -1,943 -1,148 0 -588 -1,312
2. Proceeds from disposals of fixed assets 0 70 0 0 0
3. Purchases of debt instruments of other entities -347,469 -825,936 -186,175 -93,820 -20,020
4. Proceeds from sales of debt instruments of other entities 274,423 416,593 62,884 123,188 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -21,780 -27,300 -11,700 0 -414,843
8. Proceeds from disinvestment in other entities 42,446 92,500 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,033 9,383 7,255 -226 3,453
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -50,290 -335,838 -127,736 28,554 -432,721
III. Cashflow from financing activities
1. Proceeds from issue of shares 342,300 808,643 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 718,336 112,543 180,174 86,097 315,676
4. Repayments of borrowing -848,652 -306,618 -271,211 -29,967 -94,345
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -440 -5 -11 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 211,545 614,562 -91,048 56,130 221,331
Net cashflow of the year -48,673 184,972 -130,965 20,113 -94,213
Cash and cash equivalents at the beginning of year 81,708 33,035 218,364 87,399 107,512
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 33,035 218,007 87,399 107,512 13,299