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 4,572 6,139 13,510 30,783 23,038
2. Adjustments 14,007 37,267 34,270 10,415 36,434
- Depreciation and amortisation 16,356 24,733 28,509 19,833 32,311
- Provisions 938 10,921 4,368 1,077 7,372
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 -10 -75 -13,059
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,402 -2,049 -6,886 -15,771 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 114 3,651 8,289 5,351 9,810
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,579 43,406 47,780 41,199 59,471
- Increase/decrease in receivables 2,278 2,254 -9,184 2,972 -36,915
- Increase/decrease in inventories 65 -1,531 -8,035 -2,789 -7,258
- Increase/decrease in payables -592 2,822 861 -9,821 2,412
- Increase/decrease in pre-paid expense -400 -838 -343 711 -1,398
- Increase/decrease in current assets 0 0
- Interest paid -114 -3,651 -8,289 -4,276 -9,231
- Business income tax paid -621 -1,082 -2,919 -4,105 -5,777
- Other receipts from operating activities -1,856 0
- Other payments from oprerating activities -405 -468 -125 -2,133
Net cashflow from operating activities 19,195 40,975 19,402 21,910 -830
II. Cashflow from investing activities
1. Purchases of fixed assets -147,599 -3,138 -1,361 -289,312
2. Proceeds from disposals of fixed assets 3,036 4,145 10,688 5,694
3. Purchases of debt instruments of other entities -21,769 -48,820 -103,282 -178,400 -33,373
4. Proceeds from sales of debt instruments of other entities 25,269 3,820 86,887 89,292 129,715
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,302 1,423 4,737 6,470 5,867
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,837 -191,176 -10,652 -73,311 -181,410
III. Cashflow from financing activities
1. Proceeds from issue of shares 64,932 0
2. Purchase issued shares from other entities -190 0
3. Proceeds from borrowings 93,717 72,891 199,296
4. Repayments of borrowing -3,632 -3,471 -13,884 -86,775 -17,884
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,632 90,246 -13,884 50,858 181,412
Net cashflow of the year 24,401 -59,955 -5,133 -543 -828
Cash and cash equivalents at the beginning of year 53,796 79,197 18,024 12,890 12,347
Effect of foreign exchange differences -218 0 0 0
Cash and cash equivalents at the end of year 78,197 19,024 12,890 12,347 11,519