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 203,733 80,700 27,716 178,279 398,065
2. Adjustments -319,745 -40,304 -44,700 -48,489 15,506
- Depreciation and amortisation 1,084 2,457 2,348 2,159 2,041
- Provisions 2 0 0 -63 1,224
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -168,780 -268,189 -477,460 -380,441 -360,973
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -152,051 225,428 430,412 329,857 373,214
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -116,012 40,396 -16,984 129,791 413,571
- Increase/decrease in receivables -2,853,288 -2,001,881 452,606 -1,258,716 -1,249,458
- Increase/decrease in inventories 191,112 -84,005 -18,266 -387,824 -1,498,896
- Increase/decrease in payables 1,297,781 591,044 -669,556 1,250,563 4,281,162
- Increase/decrease in pre-paid expense -26,352 9,708 10,746 12,289 663
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 156,376 -204,751 -395,410 -376,166 -369,548
- Business income tax paid -27,565 -38,633 -29,169 -31,918 -26,764
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -1,377,948 -1,688,122 -666,032 -661,982 1,550,731
II. Cashflow from investing activities
1. Purchases of fixed assets -3,400 -1,892 -162 -258 -2,157
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -486,000 -643,568 -368,175 -655,300 -1,922,400
4. Proceeds from sales of debt instruments of other entities 9,950 159,189 895,813 441,558 1,361,970
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 -86,203 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 161,825 0 309,282 506,547 379,267
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -403,828 -486,271 836,759 292,547 -183,320
III. Cashflow from financing activities
1. Proceeds from issue of shares 349,850 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,960,805 2,061,034 0 695,572 2,831,728
4. Repayments of borrowing -350,000 -84,449 -82,847 -365,417 -4,219,597
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 0 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 1,960,656 1,976,584 -82,847 330,155 -1,387,869
Net cashflow of the year 178,879 -197,809 87,880 -39,280 -20,458
Cash and cash equivalents at the beginning of year 48,401 227,281 29,473 117,352 78,072
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 227,280 29,473 117,352 78,072 57,614