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 517,282 554,305 157,349 72,728 84,520
2. Adjustments -20,802 -264,268 -236,135 -133,024 -83,184
- Depreciation and amortisation 127 298 443 545 253
- Provisions 0 0 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -79,834 -384,900 -355,798 -252,527 -218,441
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 58,905 120,334 119,220 118,958 135,004
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 496,480 290,036 -78,786 -60,296 1,335
- Increase/decrease in receivables -3,282,639 -842,263 263,345 -656,933 -477,589
- Increase/decrease in inventories -389,939 -66,799 250,831 84,417 8,658
- Increase/decrease in payables 746,484 -179,275 -610,983 107,254 34,828
- Increase/decrease in pre-paid expense -1,620 -5,646 -17,866 -25,935 1,859
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -36,488 -116,447 -89,702 -118,386 -129,008
- Business income tax paid -23,497 -104,778 -116,890 -5,512 -17,227
- 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 -2,491,218 -1,025,173 -400,050 -675,390 -577,144
II. Cashflow from investing activities
1. Purchases of fixed assets -326 -989 -274 -1,402 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -2,000 0 -830,000 488,857 -783
4. Proceeds from sales of debt instruments of other entities 0 2,000 787,500 0 891
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 72,674 306,020 321,786 216,761 273,906
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 70,348 307,031 279,013 704,216 274,014
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,525,799 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 296,987 702,111 240,000 435,245 821,845
4. Repayments of borrowing 0 -352,072 -244,525 -407,230 -530,999
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 2,822,786 350,039 -4,525 28,015 290,847
Net cashflow of the year 401,917 -368,103 -125,562 56,840 -12,282
Cash and cash equivalents at the beginning of year 161,891 563,808 195,705 50,143 106,983
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 563,808 195,705 70,143 106,983 94,701