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 193,633 138,572 83,242 104,275 179,363
2. Adjustments 78,896 38,545 -914 3,225 -3,937
- Depreciation and amortisation 2,503 3,926 6,623 10,658 4,558
- Provisions 75,570 -1,101 -3,154 238 -2,227
- 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) -951 -245 -157 589 125
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -23,865 -20,812 -85,384 -56,839 -88,777
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 25,640 56,777 81,157 48,579 82,384
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 272,529 177,117 82,328 107,500 175,426
- Increase/decrease in receivables -555,575 342,199 -32,032 316,693 -816,154
- Increase/decrease in inventories -254,602 -852,391 568,231 366,934 -435,687
- Increase/decrease in payables 850,555 -992,843 -143,056 -356,157 755,306
- Increase/decrease in pre-paid expense 20 -2,456 2,935 -574 724
- Increase/decrease in current assets -32,781 35,492 3,611 0 -40,069
- Interest paid -25,986 -55,856 -81,924 -48,364 -79,322
- Business income tax paid -56,573 -34,349 -15,091 -23,942 -29,648
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -370 -322 -258 -285 -1,065
Net cashflow from operating activities 197,216 -1,383,410 384,742 361,805 -470,489
II. Cashflow from investing activities
1. Purchases of fixed assets -1,387 -9,740 -1,897 0 -7,542
2. Proceeds from disposals of fixed assets 0 0 0 200 250
3. Purchases of debt instruments of other entities 0 -598,329 -1,528,900 -2,025,500 -3,330,425
4. Proceeds from sales of debt instruments of other entities 34,000 0 1,197,729 1,683,600 2,845,315
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 -311 0 0 0
8. Proceeds from disinvestment in other entities 10,000 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 25,151 23,787 48,342 51,464 104,030
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 67,764 -584,593 -284,726 -290,236 -388,372
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,680 15,750 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,463,807 4,909,718 5,036,738 4,405,209 6,067,315
4. Repayments of borrowing -3,790,621 -3,809,289 -5,129,445 -4,394,590 -5,033,099
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 -30,413 -46,022 -31,908 -41,460 -51,825
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 -357,226 1,057,087 -108,866 -30,841 982,392
Net cashflow of the year -92,246 -910,916 -8,849 40,728 123,531
Cash and cash equivalents at the beginning of year 1,081,275 990,880 72,262 63,408 104,184
Effect of foreign exchange differences 56 -909 -4 48 -24
Cash and cash equivalents at the end of year 989,084 79,055 63,408 104,184 227,691