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 438,862 35,336 42,787 15,807 25,148
2. Adjustments 60,842 27,562 -63,795 -53,303 -90,126
- Depreciation and amortisation 8,872 9,865 8,639 8,089 7,572
- Provisions 33,406 500 17,513 1,340 2,106
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -248 -151,386 -353,096 -315,254 -358,751
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 58,854 168,583 263,149 252,522 258,947
- Payments direct from profit -40,042 0 0 0
3. Operating profit before working capital changes 499,704 62,898 -21,008 -37,496 -64,978
- Increase/decrease in receivables -375,175 -584,799 -5,380 228,527 -44,744
- Increase/decrease in inventories 16,408 -466,568 -131,714 -391,839 -225,789
- Increase/decrease in payables -742,101 173,828 -209,514 -242,142 -61,341
- Increase/decrease in pre-paid expense -93,314 -113,996 -10,339 -12,204
- Increase/decrease in current assets 0 0 0 0
- Interest paid -40,041 -51,813 -382,354 -245,660 -339,778
- Business income tax paid -111,760 -87,117 -94,880 -24,651 -15,144
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -3,964 -2,522 -5,506
Net cashflow from operating activities -846,280 -953,570 -962,810 -726,123 -769,484
II. Cashflow from investing activities
1. Purchases of fixed assets -51,990 -1,581 -39 -9,197 -258
2. Proceeds from disposals of fixed assets 5,200 40,000 6,501 0
3. Purchases of debt instruments of other entities 0 -916,805 -692,500 -191,500
4. Proceeds from sales of debt instruments of other entities 0 889,989 137,912 347,688
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 0 -1,150,000 -82,934 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 59,723 144,600 372,674 321,215 364,204
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 12,933 -1,006,981 302,885 -236,070 520,134
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,244,991 2,145,425 3,541,070 2,877,286 3,679,316
4. Repayments of borrowing -574,154 -202,915 -2,779,039 -1,897,678 -3,459,031
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 125,199 -1,450 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 796,036 1,942,510 760,581 979,608 220,285
Net cashflow of the year -37,311 -18,042 100,656 17,416 -29,065
Cash and cash equivalents at the beginning of year 67,501 30,190 12,148 15,715 33,130
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 30,190 12,148 112,805 33,130 4,065