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 1,102,813 -586,194 -913,233 -261,360 246,707
2. Adjustments 289,467 346,795 762,211 59,270 -374,917
- Depreciation and amortisation 96,015 132,161 95,531 73,635 89,804
- Provisions 76,173 18,886 415,095 128,286 -180,858
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -850 12,333 12,333 10,575 -96
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -47,685 -56,469 -38,187 -355,416 -432,143
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 165,814 239,884 277,438 202,190 148,376
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,392,280 -239,400 -151,022 -202,090 -128,210
- Increase/decrease in receivables -864,420 26,079 1,476,370 -23,190 249,340
- Increase/decrease in inventories -866,933 982,259 813,302 204,530 224,418
- Increase/decrease in payables 413,305 -8,454 -793,153 -132,699 -281,121
- Increase/decrease in pre-paid expense -196,722 -106,958 13,040 117,119 18,889
- Increase/decrease in current assets 0 0 0 0
- Interest paid -134,764 -202,043 -237,382 -155,164 -112,802
- Business income tax paid -138,155 -50,350 -9,110 -9,392 24,811
- Other receipts from operating activities -8 8 0 0 0
- Other payments from oprerating activities -372,200 550,415 1,276,771 -360 -3,342
Net cashflow from operating activities -767,616 951,556 2,388,817 -201,247 -8,017
II. Cashflow from investing activities
1. Purchases of fixed assets -606,541 -225,074 -573,905 126,610 -1,211
2. Proceeds from disposals of fixed assets -27 -87 -40,543 212,668 414,017
3. Purchases of debt instruments of other entities -679,241 -1,156,424 -1,538,695 46,056 -570,118
4. Proceeds from sales of debt instruments of other entities 540,799 1,181,556 1,358,883 72,468 477,630
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 -515,595 0 0 0
8. Proceeds from disinvestment in other entities -41,519 0 109,720 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 187,812 48,629 95,870 283,648 26,870
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,114,313 -151,400 -698,391 851,170 347,188
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 14,057,402 14,105,741 8,484,365 6,737,961 5,245,978
4. Repayments of borrowing -12,702,679 -14,647,130 -10,275,107 -7,872,343 -5,540,164
5. Repayments of financial leases -32,307 -38,486 -47,201 -40,708 -53,045
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -30,461 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 1,322,416 -610,336 -1,837,943 -1,175,090 -347,230
Net cashflow of the year -559,513 189,820 -147,517 -525,167 -8,060
Cash and cash equivalents at the beginning of year 1,183,353 624,568 813,933 669,711 143,282
Effect of foreign exchange differences 729 -460 3,294 188 99
Cash and cash equivalents at the end of year 624,568 813,929 669,711 144,732 135,321