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 60,739 -20,131 27,947 13,922 204,884
2. Adjustments 4,854 -19,261 8,592 1,039 -7,658
- Depreciation and amortisation 2,254 3,852 4,640 1,525 581
- Provisions -4,113 -26,107 -10,728 -648 -13,920
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -108 -8 35 17 110
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -34,593 -49,706 -31,455 -20,063 -16,810
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 41,414 52,707 46,100 20,208 22,381
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 65,593 -39,393 36,539 14,961 197,226
- Increase/decrease in receivables -15,536 17,896 5,012 -58,033 -128,974
- Increase/decrease in inventories -358 358 -236 236 0
- Increase/decrease in payables 160,548 -159,057 -195 -4,550 19,046
- Increase/decrease in pre-paid expense -86 -9 40 12 85
- Increase/decrease in current assets -194,620 361,114 39,609 -230,887 405,950
- Interest paid -27,558 -52,705 -64,969 -18,834 -3,325
- Business income tax paid -1,556 -11,455 -1,926 -793 -2,216
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -328 -413 -179 -129 -73
Net cashflow from operating activities -13,900 116,336 13,696 -298,015 487,720
II. Cashflow from investing activities
1. Purchases of fixed assets -160,282 -52,110 -25,208 -10,533 -46,381
2. Proceeds from disposals of fixed assets 5,497 86,144 115,959 28,254 37,890
3. Purchases of debt instruments of other entities -878,332 -941,000 -931,819 -555,560 -278,600
4. Proceeds from sales of debt instruments of other entities 822,128 755,500 1,213,896 592,315 174,500
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 -50,000 -20,000 0 0 -249,920
8. Proceeds from disinvestment in other entities 757 150 20,000 10,136
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 36,795 63,874 24,480 20,048 14,682
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -223,438 -107,591 397,458 94,524 -337,692
III. Cashflow from financing activities
1. Proceeds from issue of shares 700 0 0 5,710
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,554,884 935,733 1,524,419 472,650 1,306,563
4. Repayments of borrowing -2,188,548 -1,032,418 -1,961,037 -260,637 -1,452,850
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 -20,636 0 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 367,036 -117,321 -436,618 212,013 -140,577
Net cashflow of the year 129,697 -108,575 -25,464 8,522 9,451
Cash and cash equivalents at the beginning of year 12,483 142,180 33,605 8,141 16,662
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 142,180 33,605 8,141 16,662 26,113