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 59,632 19,417 4,174 12,152 4,760
2. Adjustments 330,280 65,282 157,131 117,910 175,158
- Depreciation and amortisation 232,533 2,272 2,209 2,102 3,700
- Provisions 67 4 -830 8,146 -983
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 371 -14 -11 -220
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,947 -62,358 -112,363 -84,439 -55,255
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 113,627 124,993 268,129 192,111 227,916
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 389,912 84,700 161,305 130,062 179,919
- Increase/decrease in receivables 568,493 -1,797,318 -405,979 255,800 66,515
- Increase/decrease in inventories 311,886 -506,400 630,975 -138,938 2,920
- Increase/decrease in payables 8,674 721,004 80,033 -777,464 194,746
- Increase/decrease in pre-paid expense -9,748 1,504 -5,375 7,867 4,886
- Increase/decrease in current assets 0 0 0 0
- Interest paid -122,799 -128,545 -250,017 -209,200 -221,972
- Business income tax paid -14,521 -21,341 -11,071 -1,457 -3,367
- Other receipts from operating activities 102 0 24 28 -68
- Other payments from oprerating activities -277 -534 -457 -353 -63
Net cashflow from operating activities 1,131,722 -1,646,931 199,438 -733,654 223,516
II. Cashflow from investing activities
1. Purchases of fixed assets 8,257 -998 -3,127 -2,490 -11,063
2. Proceeds from disposals of fixed assets 0 0 17 21 359
3. Purchases of debt instruments of other entities -828,260 -644,249 -649,160 -1,552,803 -399
4. Proceeds from sales of debt instruments of other entities 115,015 840,660 528,503 1,456,986 541,892
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 0 -509,984 0 -78,749 -127,128
8. Proceeds from disinvestment in other entities 134 301,254 2 0 35,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,850 25,640 75,628 143,007 48,730
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -696,005 12,323 -48,137 -34,028 487,390
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,438,504 6,032,097 6,968,467 6,301,942 5,401,986
4. Repayments of borrowing -4,636,070 -4,709,769 -7,060,297 -5,633,625 -6,098,818
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 -405 -202 -202 -101
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -197,567 1,321,922 -92,033 668,114 -696,934
Net cashflow of the year 238,150 -312,686 59,269 -99,568 13,972
Cash and cash equivalents at the beginning of year 136,863 374,987 62,286 121,573 22,016
Effect of foreign exchange differences 0 -73 14 11 7
Cash and cash equivalents at the end of year 375,014 62,228 121,569 22,016 35,995