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 -72,903 127,792 158,251 208,090 135,636
2. Adjustments 72,767 61,182 33,363 72,252 142,086
- Depreciation and amortisation 66,563 70,537 62,267 47,708 46,906
- Provisions 10,328 -8,439 -19,818 -58,254 257
- 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 -9 -22
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -17,852 -15,446 -29,717 -24,872 -13,124
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,729 14,530 20,631 107,678 108,068
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -137 188,974 191,614 280,342 277,722
- Increase/decrease in receivables 35,416 127,257 11,204 201,567 -11,152
- Increase/decrease in inventories -19,637 12,666 2,043 -3,010 77,248
- Increase/decrease in payables -28,026 22,571 110,789 -273,842 -126,734
- Increase/decrease in pre-paid expense -5,954 -9,555 -132,118 11,682 -55,679
- Increase/decrease in current assets -9,026 56,342 0 0 0
- Interest paid -9,688 -19,176 -7,122 -108,506 -108,528
- Business income tax paid -6,727 -40,764 -23,440 -46,272 -33,690
- Other receipts from operating activities 0 0 4,586 1,747 0
- Other payments from oprerating activities -3,654 -2,170 0 0 -1,089
Net cashflow from operating activities -47,432 336,145 157,556 63,709 18,098
II. Cashflow from investing activities
1. Purchases of fixed assets -79,055 -11,998 -17,828 -10,148 -68,354
2. Proceeds from disposals of fixed assets 1,291 39 1,313 209 442
3. Purchases of debt instruments of other entities -73,165 -449,497 -953,094 -21,772 -17,315
4. Proceeds from sales of debt instruments of other entities 36,998 687,696 520,698 40,170 16,389
5. Payment for investment in joint venture 0 0 0 0 -1,000
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -2,085,000 0 0
8. Proceeds from disinvestment in other entities 0 3,750 1,657 905 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 12,481 15,524 26,411 24,267 11,711
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -101,450 245,513 -2,505,841 33,631 -58,126
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 320,000 1 111,359
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,000 10,937 1,533,911 375,731 126,573
4. Repayments of borrowing -2,070 -33,008 -12,523 -471,822 -275,870
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 -139 -9 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 17,930 -22,209 1,841,379 -96,090 -37,937
Net cashflow of the year -130,952 559,449 -506,906 1,249 -77,965
Cash and cash equivalents at the beginning of year 276,200 145,248 705,397 168,491 169,749
Effect of foreign exchange differences 0 0 0 9 22
Cash and cash equivalents at the end of year 145,248 704,697 198,491 169,749 91,805