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 52,955 41,237 9,401 33,376 52,116
2. Adjustments -25,366 -5,544 -12,135 68,308 19,430
- Depreciation and amortisation 10,648 125 98 33,036 28,207
- Provisions -3,353 1,280 -1,555 872
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 60 2 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -36,106 -10,804 -12,977 -10,622 -50,949
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,385 5,133 -536 47,449 41,301
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 27,589 35,693 -2,733 101,684 71,547
- Increase/decrease in receivables -287,383 -29,795 122,543 -151,628 37,683
- Increase/decrease in inventories -1,221 13,675 130 -14,513 -165,379
- Increase/decrease in payables 98,409 -16,936 -3,985 272,614 -208,999
- Increase/decrease in pre-paid expense 2,827 70 78 -434 445
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,385 -5,133 0 -46,823 -40,782
- Business income tax paid -4,886 -3,062 -1,365 -3,250 -7,160
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -919 -1,594 -1,681 0 0
Net cashflow from operating activities -168,968 -7,081 112,987 157,650 -312,646
II. Cashflow from investing activities
1. Purchases of fixed assets -77,690 0 -35,933 -291,975
2. Proceeds from disposals of fixed assets 875 0 8,668 3,692
3. Purchases of debt instruments of other entities 0 -118,300 -201,968 0
4. Proceeds from sales of debt instruments of other entities 0 299,500 200,000 5,100
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 -36,040 -314,162 0 0
8. Proceeds from disinvestment in other entities 161,115 48,791 0 299,887
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 18,999 3 25,243 10,369 881
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 67,259 3 -58,929 -18,863 17,586
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,000 150 0 0
2. Purchase issued shares from other entities 22,095 0 -560,583 0
3. Proceeds from borrowings 117,892 0 1,551,019 856,942
4. Repayments of borrowing -102,464 -45,000 -1,104,500 -581,722
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 -11,879 -13 -7,458 -81 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 46,643 -13 -52,308 -114,146 275,220
Net cashflow of the year -55,066 -7,091 1,750 24,641 -19,840
Cash and cash equivalents at the beginning of year 64,407 9,075 1,983 3,733 29,110
Effect of foreign exchange differences -60 -2 0 0 0
Cash and cash equivalents at the end of year 9,281 1,983 3,733 28,374 9,270