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 242,037 78,921 16,362 33,657 96,943
2. Adjustments -11,680 -35,165 16,851 -113,131 252,594
- Depreciation and amortisation 47,327 49,978 56,267 55,310 81,517
- Provisions -1,749 24,085 -3,947 -9,438 211,090
- Net profit from investment in joint venture -15,737 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 -255,383 -419,800 -339,990 -462,555 -313,020
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 213,863 310,572 304,520 303,552 273,007
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 230,357 43,756 33,212 -79,474 349,536
- Increase/decrease in receivables 914,025 499,283 -483,865 -1,303,963 -1,390,165
- Increase/decrease in inventories 513,512 28,896 -887,608 -285,802 -162,254
- Increase/decrease in payables -611,184 -485,444 47,866 216,776 685,092
- Increase/decrease in pre-paid expense 80,111 -6,649 13,008 -47,124 -255,815
- Increase/decrease in current assets 0 -76,551 76,549 0 3
- Interest paid -166,712 -296,017 -364,730 -290,968 -310,701
- Business income tax paid -29,310 -18,480 -19,748 -30,511 -26,953
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -13,503 -11,320 -657 -9,595 -5,472
Net cashflow from operating activities 917,296 -322,526 -1,585,974 -1,830,662 -1,116,727
II. Cashflow from investing activities
1. Purchases of fixed assets -4,727 -319,047 -2,017 -1,014 -897,737
2. Proceeds from disposals of fixed assets 50 0 0 167,050 0
3. Purchases of debt instruments of other entities -4,987,503 -775,501 -623,537 -1,352,630 -1,255,522
4. Proceeds from sales of debt instruments of other entities 5,148,022 1,296,120 765,849 939,627 2,084,960
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 -230,853 -159,495 -144,650 -434,598 -168,734
8. Proceeds from disinvestment in other entities 74,615 7,787 218,772 970,312 584,695
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 137,446 13,315 280,736 571,531 444,216
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 137,050 63,180 495,153 860,279 791,878
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 349,333 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 915,399 1,253,742 2,255,718 3,528,318 4,379,331
4. Repayments of borrowing -2,137,219 -912,439 -1,169,970 -2,845,384 -3,869,396
5. Repayments of financial leases 0 -1,123 -1,287 -866 -165
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 -524 -1,072 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 -1,221,820 340,180 1,083,937 1,030,328 509,771
Net cashflow of the year -167,474 80,834 -6,884 59,945 184,922
Cash and cash equivalents at the beginning of year 208,422 40,948 121,782 114,897 175,043
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 40,948 121,782 114,897 174,843 359,965