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 19,317 270,228 5,202 29,217 625
2. Adjustments 9,420 -261,694 -3,265 -2,224 3,511
- Depreciation and amortisation 14,261 1,064 9 -2,818 386
- Provisions -15 -2,533 0 966 66
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,901 -260,225 -3,274 -5,866 170
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,076 0 0 5,494 2,889
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 28,738 8,534 1,936 26,993 4,136
- Increase/decrease in receivables 54,146 227,987 -146,622 -65,760 5,481
- Increase/decrease in inventories -41,194 0 0 -116,098 116,098
- Increase/decrease in payables -75,303 19,680 -40,315 16,373 -31,153
- Increase/decrease in pre-paid expense 263 0 -542 82 430
- Increase/decrease in current assets 0 0 0 -64,414 19,508
- Interest paid -1,057 0 0 -5,113 -3,440
- Business income tax paid -2,659 -53,782 -953 1,080 -2,840
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -37,066 202,420 -186,497 -206,858 108,221
II. Cashflow from investing activities
1. Purchases of fixed assets -14,416 0 -33,307 -3,345 -63
2. Proceeds from disposals of fixed assets 0 42,627 210 18 0
3. Purchases of debt instruments of other entities -29,344 -6,237 -44,450 -252,990 -145,600
4. Proceeds from sales of debt instruments of other entities 14,969 21,211 22,850 268,740 182,485
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -11,757 -87,350
8. Proceeds from disinvestment in other entities 0 158,945 0 0 8,752
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,194 11,845 3,770 6,067 5,805
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -23,596 228,391 -50,926 6,733 -35,971
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,080 0 10,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 60,457 0 0 368,308 101,099
4. Repayments of borrowing -48,121 0 0 -194,879 -185,324
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -16,263 -218,628 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -848 -218,628 10,000 173,429 -84,226
Net cashflow of the year -61,510 212,184 -227,423 -26,696 -11,976
Cash and cash equivalents at the beginning of year 139,205 54,693 266,877 39,454 12,758
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 77,695 266,877 39,454 12,758 783