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 77,679 13,221 379 13,370 19,924
2. Adjustments 28,301 -87,616 -4,430 -40,574 34,038
- Depreciation and amortisation 9,637 8,083 3,963 4,214 7,850
- Provisions 392 8,906 -10,832 -47,234 -1,265
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,280 -2,007 0 -96 -3
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 31 -123,094 -8,067 -9,036 -4,516
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,960 20,496 10,506 11,577 31,972
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 105,979 -74,394 -4,052 -27,204 53,962
- Increase/decrease in receivables -16,002 12,402 186,412 -108,611 272,541
- Increase/decrease in inventories -109,731 -17,050 14,202 -8,500 -20,570
- Increase/decrease in payables 76,604 52,322 -131,610 -163,341 306,184
- Increase/decrease in pre-paid expense 727 -411 -3,958 3,566 -5,758
- Increase/decrease in current assets 0 0 0
- Interest paid -17,030 -20,431 -16,063 -11,622 -31,662
- Business income tax paid -3,885 -5,067 -5,679 -4,963 -1,367
- Other receipts from operating activities 0 6,598 0
- Other payments from oprerating activities -374 -66 0 0
Net cashflow from operating activities 36,288 -52,695 39,252 -314,078 573,330
II. Cashflow from investing activities
1. Purchases of fixed assets -2,770 -824 -66 -10,208 -303,168
2. Proceeds from disposals of fixed assets 95 15,003 58 0
3. Purchases of debt instruments of other entities 0 -1,119 0 -81,800
4. Proceeds from sales of debt instruments of other entities 34,540 0 1,119 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -15,400 0
8. Proceeds from disinvestment in other entities 0 89,036 115,360 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 151 65 3 49 2,939
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,524 48,784 87,854 90,979 -382,029
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 500,515 567,832 329,548 535,263 1,008,411
4. Repayments of borrowing -499,950 -560,490 -454,769 -295,064 -1,213,402
5. Repayments of financial leases -825 -9,638 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -27,304 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -27,563 -2,296 -125,221 245,199 -204,991
Net cashflow of the year 6,201 -6,208 1,885 22,100 -13,691
Cash and cash equivalents at the beginning of year 2,413 8,614 2,406 4,291 19,058
Effect of foreign exchange differences 0 116 0
Cash and cash equivalents at the end of year 8,614 2,406 4,291 26,508 5,368