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 156,516 -22,646 -1,654,013 -933,570 48,876
2. Adjustments 2,741,827 2,720,518 3,097,458 2,082,831 1,726,375
- Depreciation and amortisation 1,588,611 1,501,893 1,310,149 1,341,572 667,462
- Provisions -16,222 108,590 321,512 153,488 -47,476
- 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) 15,702 -59,317 46,840 11,345 -16,483
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 8,414 -25,201 -137,913 -870,761 15,851
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,145,321 1,194,554 1,556,869 1,447,187 1,107,021
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,898,343 2,697,872 1,443,445 1,149,261 1,775,251
- Increase/decrease in receivables -716,341 -338,066 461,815 93,473 -72,336
- Increase/decrease in inventories 0 -946,686 755,678 725,723 142,602
- Increase/decrease in payables -989,211 772,041 -1,387,835 1,349,250 657,703
- Increase/decrease in pre-paid expense -353,209 84,860 55,824 114,547 156,463
- Increase/decrease in current assets 43,334 0 0 0 -364,962
- Interest paid 0 -1,096,550 -1,410,641 -1,557,979 -1,023,670
- Business income tax paid -1,330,110 -47,148 -74,314 -102,182 -216,507
- Other receipts from operating activities -123,279 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -570,473 1,126,323 -156,029 1,772,093 1,054,544
II. Cashflow from investing activities
1. Purchases of fixed assets -921,560 -1,330,036 -849,402 -536,016 -279,857
2. Proceeds from disposals of fixed assets 0 3,194 555 982 0
3. Purchases of debt instruments of other entities 0 -8,110 -8,110 0 -1,440,935
4. Proceeds from sales of debt instruments of other entities 1,169,956 7,400 8,110 8,110 749,435
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 0 -1,342,363 -11,812 0 0
8. Proceeds from disinvestment in other entities 0 0 0 3,264,633 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 29,522 11,632 12,336 9,252 10,375
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 277,918 -2,658,283 -848,324 2,746,961 -960,982
III. Cashflow from financing activities
1. Proceeds from issue of shares -42,625 0 0 0 6,741
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,608,097 9,447,892 16,720,367 10,860,377 5,531,661
4. Repayments of borrowing -5,988,605 -7,450,092 -16,247,151 -14,873,521 -6,529,596
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 576,867 1,997,800 473,215 -4,013,144 -991,194
Net cashflow of the year 284,313 465,840 -531,137 505,910 -897,632
Cash and cash equivalents at the beginning of year 761,930 1,043,790 1,502,879 974,184 1,468,796
Effect of foreign exchange differences -2,454 -6,750 2,442 -11,299 -951
Cash and cash equivalents at the end of year 1,043,790 1,502,879 974,184 1,468,796 570,212