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 65,286 261,101 130,826 107,815 116,921
2. Adjustments 21,988 16,675 -89,501 34,316 -28,298
- Depreciation and amortisation 4,081 4,356 4,634 4,762 4,423
- Provisions 2,784 24,620 -21,809 10,659 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 865 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,548 -39,325 -102,602 -16,903 -59,384
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 20,672 26,159 30,277 35,798 26,663
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 87,274 277,776 41,326 142,131 88,623
- Increase/decrease in receivables 169,211 -11,909 -22,136 -200,668 -65,391
- Increase/decrease in inventories -169,704 236,811 -74,024 14,724 -122,324
- Increase/decrease in payables 89,814 -97,299 -67,267 167,030 34,294
- Increase/decrease in pre-paid expense 2,013 2,195 -6,664 581 593
- Increase/decrease in current assets 0 0 0 0
- Interest paid -18,054 -28,829 -30,620 -32,355 -34,485
- Business income tax paid -20,195 -19,485 -48,797 -24,421 -18,574
- Other receipts from operating activities 15,200 0 256 1,111
- Other payments from oprerating activities 0 0 -49,116 -3,326
Net cashflow from operating activities 155,559 359,260 -208,183 18,161 -119,479
II. Cashflow from investing activities
1. Purchases of fixed assets -4,058 -6,062 -4,110 -5,061 -3,688
2. Proceeds from disposals of fixed assets 360 0 5,253 9,758
3. Purchases of debt instruments of other entities -158,312 -175,737 -43,403 -73,245 -277,400
4. Proceeds from sales of debt instruments of other entities 27,282 110,010 116,074 31,277 78,318
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -20,300 -3,913 -270,239 -21,443 -10,000
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,548 51,071 85,099 17,434 21,173
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -149,480 -24,632 -116,579 -45,786 -181,838
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 394,850
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 277,174 136,609 239,532 291,219 514,354
4. Repayments of borrowing -185,901 -175,990 -201,071 -220,462 -527,489
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -88,844 -33,925 -126 -59,111 -763
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,430 -73,306 38,335 11,645 380,952
Net cashflow of the year 8,508 261,322 -286,427 -15,979 79,635
Cash and cash equivalents at the beginning of year 44,333 72,795 334,026 47,599 31,620
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 52,841 334,117 47,599 31,620 111,255