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 83,536 136,021 81,030 223,924 540,118
2. Adjustments 63,958 38,973 -68,018 174,097 2,319
- Depreciation and amortisation 33,079 26,471 25,145 17,149 24,312
- Provisions 5,243 64,278 6,075 44,486 142,399
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -13 -17 0 -99 -325
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -21,850 -125,754 -184,913 -47,452 -261,628
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 47,500 73,995 85,675 160,013 97,562
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 147,495 174,994 13,012 398,021 542,437
- Increase/decrease in receivables -391,623 -636,778 -314,374 -1,025,322 1,407,428
- Increase/decrease in inventories -197,442 -787,203 -1,312,103 -635,088 -393,445
- Increase/decrease in payables 136,813 1,260,871 380,047 1,612,022 -1,138,593
- Increase/decrease in pre-paid expense 10,940 2,184 1,016 2,782 -21,374
- Increase/decrease in current assets 0 0 0 0
- Interest paid -20,597 -2,719 -35,352 -383,989 -159,527
- Business income tax paid -7,080 -11,519 -20,550 -21,736 -20,724
- Other receipts from operating activities 0 246 2,319 1,674 0
- Other payments from oprerating activities -8,566 -268 -271 -783 -1,816
Net cashflow from operating activities -330,060 -192 -1,286,255 -52,419 214,386
II. Cashflow from investing activities
1. Purchases of fixed assets -241,080 -257,895 -164,897 -82,314 168,027
2. Proceeds from disposals of fixed assets 0 20,391 0 138
3. Purchases of debt instruments of other entities -584,765 -97,720 -102,513 -461,876 -489,348
4. Proceeds from sales of debt instruments of other entities 373,513 598,077 261,486 377,235 259,600
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 -1,170,003 432,142 -187,503 -11,518 -40,000
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 1,978 8,658 5,013 73,799 16,883
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,620,358 683,263 -168,023 -104,673 -84,699
III. Cashflow from financing activities
1. Proceeds from issue of shares 112,500 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,591,517 1,224,897 2,610,617 2,556,922 1,540,335
4. Repayments of borrowing -1,794,702 -1,922,104 -1,142,250 -2,374,980 -1,608,428
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,909,315 -697,207 1,468,368 181,942 -68,093
Net cashflow of the year -41,103 -14,136 14,089 24,850 61,593
Cash and cash equivalents at the beginning of year 122,880 81,790 84,666 98,754 123,604
Effect of foreign exchange differences 13 17 0 0 0
Cash and cash equivalents at the end of year 81,790 67,672 98,756 123,604 185,198