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 19,334 15,304 15,755 10,340 7,335
2. Adjustments 31,418 23,704 43,234 21,170 29,888
- Depreciation and amortisation 3,071 1,978 1,136 1,035 979
- Provisions 42 -7 0 0 0
- 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) 0 101 -761 -3,689 -288
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -19,935 -29,953 -53,450 -61,539 -36,946
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 48,240 51,862 96,349 85,363 66,143
- Payments direct from profit 0 -278 -40 0 0
3. Operating profit before working capital changes 50,752 39,008 58,989 31,510 37,223
- Increase/decrease in receivables -166,085 176,014 73,352 398,360 288,280
- Increase/decrease in inventories 35,383 -28,499 2,525 -52,291 -25,410
- Increase/decrease in payables 45,451 -17,172 -24,399 -63,907 -638,599
- Increase/decrease in pre-paid expense 741 -5,450 3,313 2,073 8,678
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,240 -54,081 -94,879 -82,933 -64,312
- Business income tax paid -11,456 -7,281 -8,048 -8,229 -6,650
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3 -4,062 -8 -121,785 -269
Net cashflow from operating activities -93,456 98,476 10,844 102,798 -401,061
II. Cashflow from investing activities
1. Purchases of fixed assets 20,251 -1,000 0 0 -18,882
2. Proceeds from disposals of fixed assets 5,969 0 0 175 0
3. Purchases of debt instruments of other entities -400,930 -819,305 -788,863 -634,824 -375,762
4. Proceeds from sales of debt instruments of other entities 650,280 633,105 421,326 651,794 1,009,793
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 -416,146 -13,100 0 -57,622 0
8. Proceeds from disinvestment in other entities 125,712 15,431 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,470 20,693 16,880 2,425 94,053
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,395 -164,176 -350,657 -38,052 709,202
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,409,153 1,892,709 2,205,266 2,117,803 1,512,649
4. Repayments of borrowing -1,327,457 -1,721,826 -1,910,958 -2,223,232 -1,846,989
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 -4 -21 -1,669 -4,003 -1,638
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 82,692 170,862 292,640 -109,431 -335,978
Net cashflow of the year -21,158 105,162 -47,173 -44,686 -27,837
Cash and cash equivalents at the beginning of year 77,033 42,797 143,060 89,845 45,374
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 55,684 147,959 95,887 45,159 17,538