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 57,372 45,060 90,132 22,432 26,890
2. Adjustments -3,401 -24,840 36,900 -16,079 -3,345
- Depreciation and amortisation 1,670 519 494 169 169
- Provisions 101 0 41,637 -15,730 7,400
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -89,501 -53,966 -22,768 -28,995 -180,544
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 84,329 28,606 17,537 28,478 169,629
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 53,971 20,220 127,032 6,352 23,545
- Increase/decrease in receivables 75,716 316,572 -82,697 -478,258 -166,365
- Increase/decrease in inventories 57,421 11,074 14,287 4,796 -98,012
- Increase/decrease in payables 257,766 -140,233 13,544 327,200 932,664
- Increase/decrease in pre-paid expense -2,732 -71 87 -25 -6,360
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -78,662 -20,916 -10,342 -19,507 -169,703
- Business income tax paid -6,099 -1,550 -7,518 -4,099 -10,074
- Other receipts from operating activities 1,236 0 0 0 0
- Other payments from oprerating activities -4,889 0 0 0 0
Net cashflow from operating activities 353,728 185,098 54,393 -163,542 505,694
II. Cashflow from investing activities
1. Purchases of fixed assets -8,367 -3,682 0 0 0
2. Proceeds from disposals of fixed assets 0 0 2,080 0 0
3. Purchases of debt instruments of other entities -42,800 -2,000 -893,864 -49,107 -1,215,173
4. Proceeds from sales of debt instruments of other entities 0 21,800 1,194,712 16,135 347,011
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 -272,050 -125,630 -298,283 -21,000 0
8. Proceeds from disinvestment in other entities 0 0 0 42,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 79,158 21,672 9,294 7 19,138
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -244,059 -87,840 13,939 -11,965 -849,024
III. Cashflow from financing activities
1. Proceeds from issue of shares 326,207 200 0 0 300,000
2. Purchase issued shares from other entities -26,207 0 0 0 0
3. Proceeds from borrowings -355,530 174,909 155,111 194,901 1,514,402
4. Repayments of borrowing -34,275 -281,901 -223,035 -17,792 -1,326,947
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 -12,447 0 0 0 -324
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 -102,252 -106,792 -67,925 177,109 487,131
Net cashflow of the year 7,416 -9,534 408 1,602 143,801
Cash and cash equivalents at the beginning of year 6,535 27,952 1,215 1,623 3,225
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,951 2,424 1,623 3,225 147,026