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 55,066 42,598 156,668 59,269 33,056
2. Adjustments -58,953 -47,228 -334,257 -56,113 -51,053
- Depreciation and amortisation 4,905 3,908 4,697 5,076 6,581
- Provisions 1,849 10,174 6,884 -2,608 -1,736
- 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) 92 -10 175 -944 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -71,063 -69,670 -355,988 -75,185 -74,624
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,263 8,370 9,975 17,548 18,727
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -3,887 -4,630 -177,589 3,156 -17,997
- Increase/decrease in receivables -175,490 -9,011 -276,586 -132,937 43,296
- Increase/decrease in inventories 3,912 -14,253 -79,639 76,730 -15,791
- Increase/decrease in payables 93,074 -73,995 269,375 -141,330 54,778
- Increase/decrease in pre-paid expense 6,279 3,557 28,965 394 5,148
- Increase/decrease in current assets -24,981 0 24,981 0 0
- Interest paid -5,293 -8,237 -67,412 -6,077 -18,696
- Business income tax paid -192 -1,005 -8,897 -4,858 -14,200
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,004 -5,253 -2,504 -2,406 -2,600
Net cashflow from operating activities -113,583 -112,827 -289,306 -207,329 33,939
II. Cashflow from investing activities
1. Purchases of fixed assets -15,684 -10,197 -10,030 -15,829 -10,322
2. Proceeds from disposals of fixed assets 595 16,310 0 9 231
3. Purchases of debt instruments of other entities -320,000 -82,100 -272,786 -82,124 -3,606
4. Proceeds from sales of debt instruments of other entities 410,000 98,000 199,600 4,040 117,856
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 -103,530 -15,015 -25,000
8. Proceeds from disinvestment in other entities 0 0 422,004 118,530 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 73,780 69,857 61,317 53,977 72,657
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 148,690 91,869 296,576 63,588 151,816
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 98,850 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 550,020 874,240 1,167,504 1,653,868 1,659,719
4. Repayments of borrowing -544,726 -842,577 -1,299,931 -1,491,938 -1,660,980
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 -40,364 -26,532 393 -20,762 -4,610
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 -35,070 5,130 -33,183 141,168 -5,871
Net cashflow of the year 37 -15,827 -25,913 -2,572 179,884
Cash and cash equivalents at the beginning of year 65,341 65,377 49,560 23,646 21,075
Effect of foreign exchange differences 0 10 0 1 1
Cash and cash equivalents at the end of year 65,378 49,560 23,646 21,075 200,960