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 18,620 20,626 1,316 15,362 18,361
2. Adjustments 26,227 5,641 24,055 20,455 18,910
- Depreciation and amortisation 44,130 32,410 43,035 38,653 38,523
- Provisions 0 1,394 0 0 0
- 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) -17,930 0 -5,850 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2 -28,172 -14,983 -20,389 -21,331
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 24 10 1,852 2,192 1,719
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 44,847 26,267 25,371 35,817 37,271
- Increase/decrease in receivables 59,673 -299,164 14,138 -3,436 1,709
- Increase/decrease in inventories 14,968 59,974 -10,156 89 6,438
- Increase/decrease in payables 29,566 -366,206 -106,477 -319,557 -17,315
- Increase/decrease in pre-paid expense -1,995 -16,077 -11,934 5,842 5,222
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -87 -10 -665 -2,941 -1,882
- Business income tax paid 1,491 -5,479 -2,800 0 -3,014
- Other receipts from operating activities 12,576 17,492 0 9,682 271
- Other payments from oprerating activities 3,190 0 0 -8,641 2,947
Net cashflow from operating activities 164,229 -583,203 -92,522 -283,145 31,648
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -25 -35
2. Proceeds from disposals of fixed assets 0 570 574 0 0
3. Purchases of debt instruments of other entities -1,214,200 0 -425,300 -1,904,500 -853,700
4. Proceeds from sales of debt instruments of other entities 353,400 356,200 591,900 1,913,500 789,200
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 425,500 0 -52,100 0 0
8. Proceeds from disinvestment in other entities 0 0 209,600 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,051 19,332 111 16,241 374
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -427,249 376,102 324,785 25,216 -64,161
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 98,070 20,000 33,360 -2,780 -2,780
4. Repayments of borrowing -50,000 -20,000 -1,280 -2,744 -2,780
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 -116 -10,950 -13,137 -36 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 47,954 -10,950 18,943 -5,560 -5,560
Net cashflow of the year -215,066 -218,051 251,206 -263,489 -38,072
Cash and cash equivalents at the beginning of year 252,177 573,511 356,352 440,119 116,629
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 37,111 355,460 607,558 176,629 78,557