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 604 -11,557 4,154 13,343 76,024
2. Adjustments -18,753 -31,343 -3,404 3,727 48,436
- Depreciation and amortisation 11,354 7,618 7,333 6,066 8,741
- Provisions -19,141 -29,545 0 2,933 31,977
- 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) 0 0 -1,715 -301 -1,061
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,965 -9,415 0 -6,212 -5,798
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 -10,419 1,241 14,576
- Payments direct from profit 0 0 1,398 0 0
3. Operating profit before working capital changes -18,149 -42,900 750 17,070 124,460
- Increase/decrease in receivables 178,693 29,092 -173,761 155,644 -367,549
- Increase/decrease in inventories 7,280 6,510 8,582 16,559 -176,528
- Increase/decrease in payables -88,385 -5,748 8,112 10,189 185,199
- Increase/decrease in pre-paid expense 1,196 -408 -4,724 -2,412 -7,675
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -969 -1,634 -13,962
- Business income tax paid 0 0 -2,720 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -9,820 -5,089 -659 -2,651 -5,026
Net cashflow from operating activities 70,816 -18,543 -165,390 192,766 -261,080
II. Cashflow from investing activities
1. Purchases of fixed assets -322 -180 -2,461 -4,414 -14,923
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -205,000 -120,000 -80,000 -150,000 -89,500
4. Proceeds from sales of debt instruments of other entities 99,000 150,000 160,000 20,000 130,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,537 -10,223 10,460 4,259 7,493
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -96,786 19,597 87,999 -130,155 33,070
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 100,246 66,241 602,379
4. Repayments of borrowing 0 0 -14,802 -151,685 -201,125
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 -21,407 0 0 0 0
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 -21,407 0 85,444 -85,444 401,254
Net cashflow of the year -47,376 1,054 8,054 -22,833 173,244
Cash and cash equivalents at the beginning of year 72,805 25,429 26,482 34,536 11,703
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 25,429 26,482 34,536 11,703 184,947