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 405,913 451,832 1,628,737 1,056,958 -377,752
2. Adjustments -221,915 -645,572 -345,615 -60,963 400,346
- Depreciation and amortisation 52,846 26,241 29,523 33,436 37,238
- Provisions -657 1,324 6,330 -3,179 -1,641
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -924,879 -1,410,612 -912,981 -428,211 -145,087
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 650,775 737,475 531,513 336,990 509,836
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 183,998 -193,741 1,283,121 995,996 22,595
- Increase/decrease in receivables 771,609 625,097 -1,027,846 2,917,607 666,059
- Increase/decrease in inventories 580,600 -106,625 583,218 1,009,321 411,107
- Increase/decrease in payables 2,493 -31,076 -1,596,004 -2,958,100 -712,621
- Increase/decrease in pre-paid expense 59,478 -58,087 31,666 136,089 -20,940
- Increase/decrease in current assets 0 0 0 0
- Interest paid -466,587 -635,204 -396,118 -392,674 -529,022
- Business income tax paid -231,217 -74,195 -98,670 -290,674 -118,201
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -3,027,849 -689,150
Net cashflow from operating activities 900,375 -473,831 -1,220,633 -1,610,283 -970,173
II. Cashflow from investing activities
1. Purchases of fixed assets -32,099 -732,401 -51,432 -16,669 -29,335
2. Proceeds from disposals of fixed assets 0 13,636 0 0
3. Purchases of debt instruments of other entities -3,445,500 -1,125,360 -867,520 -309,360 -2,071,870
4. Proceeds from sales of debt instruments of other entities 2,321,078 754,241 845,471 1,898,895 1,195,233
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 -267,000 -1,423,960 -390,000 -669,472 -300,000
8. Proceeds from disinvestment in other entities 437,919 736,446 1,567,052 0 1,495,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 554,620 1,057,315 431,434 596,801 689,513
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -430,983 -733,718 1,548,641 1,500,195 978,540
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,249,679 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,857,199 1,320,199 137,655 700,000 332,050
4. Repayments of borrowing -4,230,395 -1,375,852 -513,941 -208,743 -135,816
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 -373,196 1,194,026 -376,287 491,257 196,234
Net cashflow of the year 96,197 -13,523 -48,278 381,169 204,602
Cash and cash equivalents at the beginning of year 72,424 168,620 155,102 106,824 487,994
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 168,620 155,097 106,824 487,993 692,596