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 29,864 -115,554 2,153 -39,939 20,490
2. Adjustments -6,577 68,252 -216 42,287 -2,691
- Depreciation and amortisation 5,447 5,232 5,220 19,509 10,886
- Provisions 0 67,660 0 23,204 -9,442
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,024 -5,378 -5,437 -2,953 -12,389
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 738 0 2,526 8,253
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 23,287 -47,302 1,937 2,348 17,799
- Increase/decrease in receivables -64,277 -10,055 -668 -183,448 22,391
- Increase/decrease in inventories 52,641 19,877 0 -127,798 -52,233
- Increase/decrease in payables 26,565 -136,242 2,660 344,908 233,905
- Increase/decrease in pre-paid expense -102 -363 367 -2,455 693
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -738 0 -2,526 -4,729
- Business income tax paid 0 0 -369 -1,991
- Other receipts from operating activities 0 6 1,494 0 4,489
- Other payments from oprerating activities 0 0 0 -3,672
Net cashflow from operating activities 38,114 -174,816 5,790 30,660 216,651
II. Cashflow from investing activities
1. Purchases of fixed assets -5,215 -916 0 -136,095 -27,418
2. Proceeds from disposals of fixed assets 0 240 29,776 1,893
3. Purchases of debt instruments of other entities 0 -212,470 -25,244 -12,487 -251,619
4. Proceeds from sales of debt instruments of other entities 0 200,196 5,000 23,754 44,000
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 -246,727 0 -68,273 0
8. Proceeds from disinvestment in other entities 376,527 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 24,490 6,133 4,836 2,021 14,360
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 149,075 -7,057 -15,168 -161,304 -218,784
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 105,941 0 242,465 136,437
4. Repayments of borrowing 0 -105,941 0 -115,329 -112,629
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 -22 -13 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 -22 -13 127,136 23,808
Net cashflow of the year 187,167 -181,873 -9,390 -3,508 21,675
Cash and cash equivalents at the beginning of year 23,044 210,212 28,339 18,948 15,446
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 210,212 28,339 18,948 15,441 37,121