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 432,657 31,650 30,487 23,095 28,209
2. Adjustments -6,183 126 -3,750 21,027 -4,816
- Depreciation and amortisation 3,020 3,219 3,674 4,626 4,909
- Provisions -3,128 757 -843 17,936 -4,392
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12,594 -5,244 -8,984 -4,506 -6,350
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,520 1,394 2,403 2,971 1,017
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 426,475 31,777 26,736 44,122 23,393
- Increase/decrease in receivables -104,820 -4,106 -51,122 25,509 1,158
- Increase/decrease in inventories -11,429 -46,792 -32,012 -2,267 1,405
- Increase/decrease in payables 21,111 -35,441 47,011 -8,071 191
- Increase/decrease in pre-paid expense 546 1,204 409 386 1,320
- Increase/decrease in current assets -486,039 0 0
- Interest paid -6,253 -1,394 -2,403 -2,971 -1,017
- Business income tax paid -16,595 -7,739 -3,154 -3,438 -7,802
- Other receipts from operating activities 692 0
- Other payments from oprerating activities -7,608 -4,732 -1,878 -4,920 -941
Net cashflow from operating activities -184,613 -66,533 -16,413 48,349 460
II. Cashflow from investing activities
1. Purchases of fixed assets -14,758 -11,935 -13,331 -2,198 -1,071
2. Proceeds from disposals of fixed assets 377 0 0 0
3. Purchases of debt instruments of other entities -488,048 -103,189 -185,000 -98,000 -165,000
4. Proceeds from sales of debt instruments of other entities 436,894 261,603 145,000 122,000 142,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -14,193 644 -56,150 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 16,729 6,726 8,568 4,859 6,105
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -48,806 139,012 -44,119 -29,489 -17,966
III. Cashflow from financing activities
1. Proceeds from issue of shares 51,900 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 187,355 17,516 52,233 5,698 4,503
4. Repayments of borrowing -17,802 -3,367 -25,917 -39,552 -7,520
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -15,417 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 221,452 14,149 26,316 -49,271 -3,016
Net cashflow of the year -11,966 86,627 -34,215 -30,411 -20,522
Cash and cash equivalents at the beginning of year 96,780 77,711 164,338 130,122 99,712
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 84,813 164,338 130,122 99,712 79,190