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 61,049 61,823 117,173 11,199 28,969
2. Adjustments -27,523 17,700 -13,194 -7,279 -10,321
- Depreciation and amortisation 11,578 11,357 -20,816 4,897 3,825
- Provisions 0 -319 -68 -40
- 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 -42,645 7,941 -17,689 -19,530
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,544 6,343 0 5,581 5,424
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,526 79,522 103,979 3,920 18,648
- Increase/decrease in receivables -254,622 57,197 62,822 50,113 45,318
- Increase/decrease in inventories 11,940 8,884 -1,326 -1,407 50,154
- Increase/decrease in payables 152,652 -45,331 -149,566 25,995 14,987
- Increase/decrease in pre-paid expense -1,479 820 458 -88 566
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,879 -1,735 -7,542 -4,758 -3,267
- Business income tax paid -1,556 -14,150 -13,850 -34,540 -3,656
- Other receipts from operating activities 0 0 -14 0
- Other payments from oprerating activities 0 0 0 -186
Net cashflow from operating activities -61,419 85,208 -5,026 39,222 122,564
II. Cashflow from investing activities
1. Purchases of fixed assets 1,492 -37,763 28,889 -151,855 -102,720
2. Proceeds from disposals of fixed assets 0 0 91 0
3. Purchases of debt instruments of other entities 15,176 -122,000 87,612 -216,034 -54,050
4. Proceeds from sales of debt instruments of other entities -50,000 0 128,887 65,433
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 -104 221 -340,050 -47,456
8. Proceeds from disinvestment in other entities -278,163 20,100 -68,972 -39,731 -22,388
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,719 -7,323 -4,905 -6,716 -5,105
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -307,879 -146,986 42,844 -625,408 -166,286
III. Cashflow from financing activities
1. Proceeds from issue of shares 320,083 -206 479,858 6,315
2. Purchase issued shares from other entities 0 -110 0 0 0
3. Proceeds from borrowings 163,087 68,923 25,937 163,653 81,014
4. Repayments of borrowing -57,414 -63,628 -45,324 -79,303 -36,876
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 -213 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 425,756 4,972 -19,593 564,208 50,453
Net cashflow of the year 56,458 -56,807 18,225 -21,978 6,731
Cash and cash equivalents at the beginning of year 7,647 64,104 6,697 24,922 2,944
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 64,105 7,298 24,922 2,944 9,675