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 70,971 -44,986 14,304 19,429 52,994
2. Adjustments -6,555 96,270 54,498 -7,377 13,454
- Depreciation and amortisation 770 41,979 43,174 773 773
- Provisions 4,384 30,304 -33,278 934 27,985
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,640 -12,063 -1,944 -9,291 -15,459
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 930 36,051 46,546 208 154
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 64,416 51,284 68,801 12,052 66,447
- Increase/decrease in receivables -893 9,372 10,814 69 -122
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables -3,079 83,758 25,513 14,121 -17,754
- Increase/decrease in pre-paid expense -242 106 -1 4 -50
- Increase/decrease in current assets -2,927 -44,384 34,602 -163,249 -33,190
- Interest paid -49 -43,426 -46,546 -208 -154
- Business income tax paid -10,994 -12,963 0 0 0
- Other receipts from operating activities 0 38,996 0 0 0
- Other payments from oprerating activities 0 -50,996 0 0 0
Net cashflow from operating activities 46,230 31,746 93,183 -137,211 15,177
II. Cashflow from investing activities
1. Purchases of fixed assets -30 -54,535 0 0 0
2. Proceeds from disposals of fixed assets 0 12,453 0 0 0
3. Purchases of debt instruments of other entities -155,900 -28,202 -24,940 -15,000 -94,600
4. Proceeds from sales of debt instruments of other entities 217,800 63,001 7,240 300 65,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -73,025 -206,076 -32,322 0 0
8. Proceeds from disinvestment in other entities 6,264 71,608 2,000 126,014 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,675 2,365 6,106 10,473 20,623
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,784 -139,384 -41,916 121,787 -8,477
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,403 38,652 0 0 0
2. Purchase issued shares from other entities 4,866 0 0 0
3. Proceeds from borrowings 134,527 87,709 5,991 29,206 80,241
4. Repayments of borrowing -135,562 -92,189 -43,543 -25,439 -84,008
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 26,235 34,172 -37,552 3,767 -3,767
Net cashflow of the year 74,249 -73,466 13,715 -11,658 2,933
Cash and cash equivalents at the beginning of year 4,901 79,151 5,685 14,724 3,066
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 79,151 5,684 19,401 3,066 5,999