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 1,539,841 1,408,347 1,071,377 1,050,935 2,038,747
2. Adjustments 7,236 -273,263 -35,263 -28,501 -26,841
- Depreciation and amortisation 10,476 -254,952 14,983 8,143 13,651
- Provisions 186 -596 -79 588 -73
- 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 -19,713 -17,714 -50,167 -37,232 -40,420
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,287 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,547,077 1,135,084 1,036,114 1,022,435 2,011,906
- Increase/decrease in receivables -559,028 -576,864 3,396,260 -1,215,346 -2,398,100
- Increase/decrease in inventories -410,087 -4,707,818 -6,334,371 -3,494,730 -281,443
- Increase/decrease in payables -1,972,199 3,133,574 2,273,800 507,005 -1,483,211
- Increase/decrease in pre-paid expense 264,970 -9,318 -331,963 150,675 160,006
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -241,758 -492,820 -740,417 -765,557 -828,870
- Business income tax paid -546,566 -245,898 -806,517 -377,521 -297,684
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -97,886 -60,010 -49,102 -78,742 -57,283
Net cashflow from operating activities -2,015,477 -1,824,070 -1,556,196 -4,251,782 -3,174,679
II. Cashflow from investing activities
1. Purchases of fixed assets -49,112 -62,780 -183,454 -94,700 -675,732
2. Proceeds from disposals of fixed assets 450 0 560 290 -15,755
3. Purchases of debt instruments of other entities -69,400 0 0 -258,828 0
4. Proceeds from sales of debt instruments of other entities 0 25,749 22,673 2,483 83,980
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 0 0 -254,183 0 0
8. Proceeds from disinvestment in other entities 0 0 3,190,287 0 41,091
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 19,445 17,355 50,530 36,952 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -98,617 -19,677 2,826,413 -313,803 -566,417
III. Cashflow from financing activities
1. Proceeds from issue of shares 936,403 230,400 135,000 3,183,800 144,240
2. Purchase issued shares from other entities 0 0 -3,250 -4,473 -3,312
3. Proceeds from borrowings 2,174,181 4,208,524 4,094,630 4,364,865 5,458,618
4. Repayments of borrowing -1,466,861 -1,208,481 -4,519,798 -3,612,613 -2,407,423
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 0 0 0 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 1,643,724 3,230,443 -293,419 3,931,579 3,192,123
Net cashflow of the year -470,371 1,386,696 976,798 -634,006 -548,973
Cash and cash equivalents at the beginning of year 1,835,748 1,365,377 2,752,827 3,729,625 3,095,619
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,365,377 2,752,073 3,729,625 3,095,619 2,546,646