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 124,403 28,202 15,944 5,599 27,913
2. Adjustments 128,876 128,258 86,187 73,322 -149,962
- Depreciation and amortisation 55,848 80,106 22,470 9,982 43,581
- Provisions -4,172 -2,118 377 0 -2,272
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 604 1,614 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,361 -53,673 0 0 11,141
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 78,957 102,331 63,340 63,340 -202,411
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 253,278 156,460 102,131 78,920 -122,049
- Increase/decrease in receivables -442,219 -314,635 68,045 -529,613 -326,317
- Increase/decrease in inventories -265,951 -13,357 -13,582 -70,464 -7,180
- Increase/decrease in payables 397,649 -107,453 11,978 513,822 450,996
- Increase/decrease in pre-paid expense -12,087 8,775 4,816 -2,367 -49,567
- Increase/decrease in current assets -119,660 119,660 0 0 0
- Interest paid -76,194 -95,807 -61,054 -61,054 -180,335
- Business income tax paid -3,063 -3,084 -3,407 -3,407 -25
- Other receipts from operating activities 0 0 -10
- Other payments from oprerating activities -2,175 -2,400 -108 -1,802
Net cashflow from operating activities -270,422 -249,442 106,528 -74,271 -236,290
II. Cashflow from investing activities
1. Purchases of fixed assets -361,770 20,240 -19,283 -678,573 -212,830
2. Proceeds from disposals of fixed assets 2,499 3,006 224,357 -39
3. Purchases of debt instruments of other entities -52,446 -91,655 2,074 -29,179 -37,539
4. Proceeds from sales of debt instruments of other entities 5,300 74,623 0 0 500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -86,150 0 0 -64,500
8. Proceeds from disinvestment in other entities 66,880 115,520 0 66,170 36,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,425 54,143 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -340,611 89,220 -14,204 -417,224 -278,407
III. Cashflow from financing activities
1. Proceeds from issue of shares 300,000 0 0 200,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,452,311 2,585,896 1,647,141 3,087,817 2,349,958
4. Repayments of borrowing -1,825,881 -2,727,514 -1,726,453 -2,597,543 -2,018,493
5. Repayments of financial leases -9,623 -14,435 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 616,807 143,947 -79,312 490,274 531,465
Net cashflow of the year 5,774 -16,275 13,012 -1,221 16,767
Cash and cash equivalents at the beginning of year 36,474 42,206 26,296 17,034 16,016
Effect of foreign exchange differences -42 9 0 0 0
Cash and cash equivalents at the end of year 42,206 25,939 17,054 15,813 32,784