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 -14,703 8,429 47,707 53,872 78,296
2. Adjustments 12,822 21,688 12,313 939 18,088
- Depreciation and amortisation 5,694 -6,068 1,827 5,154 14,151
- Provisions 5,918 9,974 -24,962 638 2,172
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 144 -87 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 602 17,752 40,221 -5,284 -7,212
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 465 117 891 431 8,977
- Payments direct from profit 0 -5,665 0 0
3. Operating profit before working capital changes -1,881 30,116 60,020 54,812 96,384
- Increase/decrease in receivables 8,103 8,400 22,717 -46,522 37,919
- Increase/decrease in inventories 6,082 4,066 5,557 -306 -1,524
- Increase/decrease in payables 756 -3,610 -6,682 11,014 69,215
- Increase/decrease in pre-paid expense 979 260 -1,208 215 -1,295
- Increase/decrease in current assets -1,486 1,486 -86,039 58,575 -284,192
- Interest paid -482 -104 -891 -401 -2,897
- Business income tax paid -125 0 0 2,566 -10,786
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -680 -354 -33 -246 0
Net cashflow from operating activities 11,267 40,259 -6,559 79,706 -97,175
II. Cashflow from investing activities
1. Purchases of fixed assets -457 12,090 -10,201 -21,062 -111,532
2. Proceeds from disposals of fixed assets 303 0 0 0 395
3. Purchases of debt instruments of other entities -50 -25,255 31,700 -87,500 0
4. Proceeds from sales of debt instruments of other entities 612 0 0 640 87,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -8,425 32,163 0 -181,600
8. Proceeds from disinvestment in other entities 3,252 0 0 300
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,742 -18,150 -40,221 5,284 10,619
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,151 -36,487 13,441 -102,638 -194,319
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,000 35,500 554,467
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 19,764 3,537 0 37,436 845,683
4. Repayments of borrowing -28,796 -5,022 9,906 -34,651 -690,599
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -4,542 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -9,032 -1,485 7,364 38,285 709,191
Net cashflow of the year 4,387 2,287 14,245 15,354 417,697
Cash and cash equivalents at the beginning of year 8,958 13,178 11,993 25,838 41,201
Effect of foreign exchange differences -167 42 0 0 0
Cash and cash equivalents at the end of year 13,178 12,007 26,238 41,192 458,898