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 7,646 -15,707 9,385 7,627 19,770
2. Adjustments 6,179 30,144 39,881 375 5,431
- Depreciation and amortisation 8,433 8,888 6,562 6,276 6,962
- Provisions -4,388 19,503 34,162 3,424 -2,054
- 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) -354 1,452 190 -12,387 187
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,929 -4,433 -5,993 2,315 -2,789
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,417 4,734 4,961 540 3,125
- Payments direct from profit 0 0 0 207 0
3. Operating profit before working capital changes 13,826 14,438 49,265 8,001 25,201
- Increase/decrease in receivables -32,283 46,743 -4,426 -40,298 26,163
- Increase/decrease in inventories -1,110 4,846 2,846 -1,197 969
- Increase/decrease in payables -7,389 -38,090 -39,243 17,523 10,007
- Increase/decrease in pre-paid expense -370 -1,627 880 -29 -821
- Increase/decrease in current assets -370 0 0 0 0
- Interest paid -5,330 -5,440 -435 -1,777 -3,183
- Business income tax paid -827 -1,402 -1,321 -1,293 0
- Other receipts from operating activities 0 1,531 0 0 0
- Other payments from oprerating activities -256 -3,629 -333 -93 -192
Net cashflow from operating activities -34,110 17,369 7,234 -19,163 58,145
II. Cashflow from investing activities
1. Purchases of fixed assets -7,274 -2,756 -10,327 -25,069 -12,309
2. Proceeds from disposals of fixed assets 1,016 591 797 903 0
3. Purchases of debt instruments of other entities -8,270 -7,500 -5,100 -17,005 -6,500
4. Proceeds from sales of debt instruments of other entities 10,168 3,009 7,670 12,000 1,000
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 -101,804 -5,970 -8,433 -1,421 -977
8. Proceeds from disinvestment in other entities 14,923 372 8,570 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,548 4,342 4,861 12,860 2,789
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -89,694 -7,912 -1,962 -17,733 -15,997
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,692 9,000 -191 -2,620
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 181,898 30,631 21,586 72,894 54,673
4. Repayments of borrowing -86,735 -43,469 -31,346 -37,660 -93,730
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 -2,000 -3,949 -1,548 -1,244 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 93,163 -12,095 -2,308 33,799 -41,677
Net cashflow of the year -30,641 -2,638 2,964 -3,098 471
Cash and cash equivalents at the beginning of year 45,927 15,285 12,619 15,429 12,331
Effect of foreign exchange differences 0 -28 -155 0 20
Cash and cash equivalents at the end of year 15,285 12,619 15,429 12,331 12,821