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 2,344,352 1,493,612 889,361 689,961 651,036
2. Adjustments 168,743 -513,715 -508,073 -6,565 -185,005
- Depreciation and amortisation 9,538 13,990 12,685 16,698 12,522
- Provisions 0 0 9,000 8,500 7,500
- 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 24,399 22,216 34,904 1,625
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,894 -1,084,753 -931,151 -351,627 -553,432
- Profit from deposit -1,189 0 0 0 0
- Interest income 0 -1,335 0 0 0
- Interest expense 163,289 533,984 379,177 284,961 346,780
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,513,095 979,897 381,288 683,397 466,031
- Increase/decrease in receivables -1,723,487 -2,679,229 2,463,298 -3,323,004 1,247
- Increase/decrease in inventories 798,192 -1,577,215 -26,330 -1,053,141 -2,975,095
- Increase/decrease in payables 251,873 365,355 -1,640,351 -278,906 731,165
- Increase/decrease in pre-paid expense -121,474 -87,630 -945 -34,065 -16,632
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -260,154 -496,930 -418,015 -404,686 -606,920
- Business income tax paid -545,217 -261,361 -321,418 -192,617 -102,519
- Other receipts from operating activities 0 0 0 0 1
- Other payments from oprerating activities -33,528 -21,542 -9,147 -13,081 -10,097
Net cashflow from operating activities 879,301 -3,778,656 428,381 -4,616,102 -2,512,820
II. Cashflow from investing activities
1. Purchases of fixed assets -45,051 -80,997 -107,677 -76,736 -27,160
2. Proceeds from disposals of fixed assets 0 0 0 0 91
3. Purchases of debt instruments of other entities -12,220 -1,817,881 -6,878 -100,000 -1,945,728
4. Proceeds from sales of debt instruments of other entities 0 4,475,173 0 0 1,422,528
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 -2,756,118 0 -2,965 -3,243 -769,729
8. Proceeds from disinvestment in other entities 56,112 0 600,446 1,083,070 1,497,692
9. Profit from deposit received 2,662 7,082 2,014 0 7,298
10. Dividends and interest received 1,521 1,447 4,344 7,068 75,178
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,753,094 2,584,824 489,283 910,159 260,171
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,079,986 2,590 682,137 1,342,646 179,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,101,150 3,249,015 1,748,545 2,626,508 4,586,163
4. Repayments of borrowing -1,866,428 -2,290,041 -3,105,005 -424,642 -2,480,267
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 -51 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 2,314,657 961,564 -674,323 3,544,512 2,284,897
Net cashflow of the year 440,864 -232,268 243,340 -161,431 32,248
Cash and cash equivalents at the beginning of year 53,166 494,030 261,762 505,107 343,676
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 494,030 261,762 505,103 343,676 375,924