Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
I. Cashflow from operating activities
1. Net profit before tax 3,590 7,628 3,615 25,831 25,831
2. Adjustments -16,128 -18,944 56,993 51,122 51,122
- Depreciation and amortisation 184 112 146 146 146
- Provisions -69 -198 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -137,204 -113,858 -107,360 -95,846 -95,846
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 120,962 95,000 164,207 146,822 146,822
- Payments direct from profit 0 0
3. Operating profit before working capital changes -12,538 -11,315 60,608 76,953 76,953
- Increase/decrease in receivables 357,898 -4,014 -1,604 -6,770 -6,770
- Increase/decrease in inventories -60,231 -78,327 -4,857 -4,364 -4,364
- Increase/decrease in payables 54,663 67,616 -17,471 7,554 7,554
- Increase/decrease in pre-paid expense -3,532 -4,385 -4,089 -2,504 -2,504
- Increase/decrease in current assets 0 0
- Interest paid -231,759 -204,919 -161,405 -140,955 -140,955
- Business income tax paid -4,160 -338 -1,299 -2,384 -2,384
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,767 -2,597 -653 -1,647 -1,647
Net cashflow from operating activities 98,574 -238,279 -130,770 -74,117 -74,117
II. Cashflow from investing activities
1. Purchases of fixed assets -2,688 -3,024 0
2. Proceeds from disposals of fixed assets 10 0
3. Purchases of debt instruments of other entities -50,000 -363,000 -811,000 -15,000 -15,000
4. Proceeds from sales of debt instruments of other entities 271,059 414,887 841,004 239,000 239,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -332,092 -146,850 -530,000
8. Proceeds from disinvestment in other entities 530,000 944,000 53,000 53,000
9. Profit from deposit received 0
10. Dividends and interest received 219,237 133,938 110,908 91,684 91,684
11. Purchases of buying minority equity 0
Net cashflow from investing activities 105,527 565,952 554,912 368,684 368,684
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 680,268 60,000 0 0
4. Repayments of borrowing -886,090 -379,330 -373,726 -318,000 -318,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -360 -424 -441 -388 -388
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -206,182 -319,754 -374,167 -318,388 -318,388
Net cashflow of the year -2,081 7,919 49,975 -23,821 -23,821
Cash and cash equivalents at the beginning of year 16,601 14,520 22,439 72,414 72,414
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,520 22,439 72,414 48,593 48,593