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 590,973 784,469 256,229 977,332 11,219,715
2. Adjustments -193,156 -666,376 -458,380 -445,345 -229,041
- Depreciation and amortisation 129,918 18,368 1,501 39,188 50,051
- Provisions 5,490 1,100 8,205 -1,608 15,505
- 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 -589,425 -735,406 -519,708 -625,555 -958,721
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 260,860 49,563 52,570 142,629 664,124
- Payments direct from profit 0 0 -949 0 0
3. Operating profit before working capital changes 397,817 118,093 -202,151 531,986 10,990,673
- Increase/decrease in receivables 2,740,645 -156,635 -1,028,603 -370,201 3,907,974
- Increase/decrease in inventories 59,901 111,100 -1,539,729 1,003,935 -12,956,393
- Increase/decrease in payables 460,534 3,091,843 2,264,929 3,860,235 32,615,371
- Increase/decrease in pre-paid expense 149,788 -28,837 -148,382 -336,781 -491,197
- Increase/decrease in current assets -241,802 -32,912 -433,176 -80,695 501,872
- Interest paid -378,225 -29,690 -56,697 -158,489 -593,516
- Business income tax paid -34,287 -246,791 -58,013 -68,774 -190,847
- Other receipts from operating activities 0 0 0 0 9,741,770
- Other payments from oprerating activities 0 0 0 0 -22,833,822
Net cashflow from operating activities 3,154,370 2,826,172 -1,201,821 4,381,217 20,691,885
II. Cashflow from investing activities
1. Purchases of fixed assets -422,653 -322,499 -2,900 -914,844 -1,607,099
2. Proceeds from disposals of fixed assets 1,890 305,569 9,091 0 272
3. Purchases of debt instruments of other entities -2,177,079 -2,520,600 -6,912,555 -3,163,656 -29,399,886
4. Proceeds from sales of debt instruments of other entities 897,588 865,072 6,593,136 3,972,863 24,136,185
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 -2,237,872 -319,876 -439,529 -3,126,000 -16,717,790
8. Proceeds from disinvestment in other entities 2,742,059 0 0 776,994 2,553,027
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 217,012 265,111 1,538,473 135,320 1,162,990
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -979,055 -1,727,223 785,716 -2,319,323 -19,872,301
III. Cashflow from financing activities
1. Proceeds from issue of shares 500,000 0 0 0 5,994,368
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 838,657 1,237,403 1,238,551 626,319 8,105,323
4. Repayments of borrowing -3,217,508 -2,613,844 -750,838 -2,473,381 -10,499,410
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 -1,878,852 -1,376,441 487,713 -1,847,062 3,600,280
Net cashflow of the year 296,463 -277,493 71,608 214,833 4,419,864
Cash and cash equivalents at the beginning of year 80,572 377,035 99,542 171,150 386,043
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 377,035 99,542 171,150 385,983 4,805,907