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 359,049 -217,580 258,311 139,923 104,714
2. Adjustments 72,771 17,864 42,969 -22,261 37,469
- Depreciation and amortisation 35,836 37,899 47,687 38,429 24,978
- Provisions 18,629 -4,020 -6,034 -152,429 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -522 -22 -20 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 5,072 -17,111 -2,228 110,368 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,756 1,119 3,564 -18,629 12,491
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 431,821 -199,716 301,279 117,661 142,183
- Increase/decrease in receivables 43,418 1,183,380 62,761 -561,329 36,826
- Increase/decrease in inventories 140,443 107,775 -24,924 -199,822 -180,575
- Increase/decrease in payables -35,865 -787,417 -315,262 619,217 57,524
- Increase/decrease in pre-paid expense -1,109 934 -3,348 2,958 1,046
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14,556 -30,702 -2,510 -45,938 -86,977
- Business income tax paid -47,164 -58,201 -55,003 -69,640 -32,874
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 516,987 216,054 -37,006 -136,893 -62,847
II. Cashflow from investing activities
1. Purchases of fixed assets -43,150 -12,093 -24,686 -5,269 -2,950
2. Proceeds from disposals of fixed assets 108 22 31 85
3. Purchases of debt instruments of other entities -4,200 -76,600 83,328 -110,000 -12,000
4. Proceeds from sales of debt instruments of other entities 0 75,000 1,000 108,000 22,000
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 -156,200 -372,852 0 0 0
8. Proceeds from disinvestment in other entities 0 60,000 0 70,828 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,527 550 2,092 2,402 2,270
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -201,915 -325,995 61,755 65,992 9,405
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 31,933 24,151 37,909 123,233 90,092
4. Repayments of borrowing -195,682 -128,214 -25,904 -39,918 -81,311
5. Repayments of financial leases 0 -3,446 -6,021 -5,666
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 -163,749 -104,063 8,559 77,295 3,115
Net cashflow of the year 151,323 -214,004 33,309 6,394 -50,327
Cash and cash equivalents at the beginning of year 81,836 231,659 17,573 50,881 55,126
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 233,159 17,655 50,881 57,276 4,799