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 379,810 435,750 209,302 238,365 -303,526
2. Adjustments -171,913 -219,669 37,795 163,961 452,778
- Depreciation and amortisation 22,393 18,628 20,607 38,036 14,523
- Provisions 7,926 -15,332 -64,352 11,369 322,984
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,048 4,351 7,483 13,370 769
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -311,399 -407,473 -194,957 -61,676 50,958
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 110,215 180,156 269,015 362,823 63,545
- Payments direct from profit 0 0 401
3. Operating profit before working capital changes 207,897 216,081 247,097 602,689 149,252
- Increase/decrease in receivables 1,983,877 -4,593,422 827,479 -306,697 51,459
- Increase/decrease in inventories 261,523 30,695 -51,388 -84,845 -121,144
- Increase/decrease in payables -1,164,024 238,254 -257,677 -147,209 24,160
- Increase/decrease in pre-paid expense -6,560 7,213 14,382 -11,251 18,623
- Increase/decrease in current assets 0 957,000 499 2
- Interest paid -109,997 -192,592 -270,192 -361,927 -1,718
- Business income tax paid -31,007 -33,788 -66,470 -83,051 -33,312
- Other receipts from operating activities 2,379 7 2,476 748
- Other payments from oprerating activities -10,138 -11,716 -15,354 -55,520 -13,334
Net cashflow from operating activities 176,951 -3,382,269 430,850 -447,060 73,986
II. Cashflow from investing activities
1. Purchases of fixed assets -19,636 -10,081 -4,772 -1,827 -198
2. Proceeds from disposals of fixed assets 220 5,089 15,093 5,551
3. Purchases of debt instruments of other entities -10,400 -631 -16,000 -130,000
4. Proceeds from sales of debt instruments of other entities 2,421 4,700 10,915 1,983 430
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -145,000 -1,817,955 0 -20,000
8. Proceeds from disinvestment in other entities 26,856 1,135,993 281,824 220,025 114,607
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,291 258,073 2,723 21,585 8,663
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -143,248 -429,270 295,148 220,860 -948
III. Cashflow from financing activities
1. Proceeds from issue of shares 350,000 1,999,279 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 975,221 3,232,357 1,800,869 2,382,509 6,004
4. Repayments of borrowing -1,144,960 -1,431,092 -2,383,098 -2,567,998 -13,558
5. Repayments of financial leases -2,971 -3,314 -6,874 -10,908 -3,588
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -87,350 -68,243 -43,783 -10,607 -63,209
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 89,940 3,728,987 -632,886 -207,003 -74,351
Net cashflow of the year 123,642 -82,553 93,113 -433,203 -1,312
Cash and cash equivalents at the beginning of year 165,043 289,733 207,183 300,302 79,268
Effect of foreign exchange differences 1,048 5 7 -12 1
Cash and cash equivalents at the end of year 289,733 207,185 300,302 79,268 77,956