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 259,256 24,705 39,703 -59,471 48,009
2. Adjustments 13,902 31,833 -17,288 90,089 -28,372
- Depreciation and amortisation 2,102 1,297 1,232 1,397 1,754
- Provisions 1,638 391 -66,444 35,969 -65,308
- 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 -1 -33,979 -1,377 -572 -15
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,163 64,123 49,301 53,295 35,197
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 273,158 56,538 22,414 30,617 19,637
- Increase/decrease in receivables -1,170,260 -247,966 160,810 40,940 194,054
- Increase/decrease in inventories -42,940 8,428 49,562 -1,405 -3,727
- Increase/decrease in payables 106,564 69,844 -77,971 3,107 89,522
- Increase/decrease in pre-paid expense 1,361 -5,698 9,773 139 -324
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,421 -58,059 -16,611 -16,611 -2,487
- Business income tax paid -4,230 -7,700 -1,500 -11,471 -735
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -12,089 -1,401 61 -98 -45
Net cashflow from operating activities -856,858 -186,014 146,539 45,218 295,895
II. Cashflow from investing activities
1. Purchases of fixed assets -64,159 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -96,205 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 39,618 0 0
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 -104,154 0 0 -219,800
8. Proceeds from disinvestment in other entities 0 238,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,501 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -54,657 37,641 39,618 0 -219,800
III. Cashflow from financing activities
1. Proceeds from issue of shares 500,000 39,880 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 449,898 336,193 0 -33,835 0
4. Repayments of borrowing -46,099 -232,114 -186,587 -11,811 -74,694
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 903,799 143,959 -186,587 -45,645 -74,694
Net cashflow of the year -7,717 -4,414 -430 -427 1,400
Cash and cash equivalents at the beginning of year 13,458 5,258 1,328 898 470
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,742 1,328 898 470 1,871