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 251,805 -123,203 47,996 22,852 17,643
2. Adjustments -221,639 151,124 -5,502 6,756 4,560
- Depreciation and amortisation 3,807 3,477 3,576 3,212 3,335
- Provisions -8,213 151,040 2,963 -100 -145
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -5,119 3,149 -747 12,483 10,774
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -25,885 -12,757 -18,204 -19,686 -44,123
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense -186,229 6,215 6,909 10,847 34,720
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,166 27,921 42,494 29,608 22,203
- Increase/decrease in receivables 147,372 118,629 -74,008 37,268 -41,228
- Increase/decrease in inventories -31,634 -17,529 36,072 -19,221 -34,489
- Increase/decrease in payables 101,688 10,774 18,279 -54,576 -56,736
- Increase/decrease in pre-paid expense -38 -1,631 345 4,206 -575
- Increase/decrease in current assets -46,758 51,013 -9,688 0 0
- Interest paid -14,681 -4,449 -26,627 -8,059 -39,410
- Business income tax paid 0 -149 -332 -5,285 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -16
Net cashflow from operating activities 186,115 184,579 -13,465 -16,058 -150,251
II. Cashflow from investing activities
1. Purchases of fixed assets -1,291 -250 0 0 -1,581
2. Proceeds from disposals of fixed assets 120 53 0 0
3. Purchases of debt instruments of other entities -57,697 -92,508 -176,259 -485,471 -467,853
4. Proceeds from sales of debt instruments of other entities 36,565 80,723 122,762 250,742 349,704
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 -29,295 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 25,659 16,901 15,292 19,015 38,197
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -25,939 4,866 -38,152 -215,715 -81,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 40 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 207,014 298,269 247,311 532,135 1,030,747
4. Repayments of borrowing -364,885 -485,167 -195,327 -301,707 -790,089
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 -157,831 -186,898 51,983 230,429 240,658
Net cashflow of the year 2,345 2,547 366 -1,345 8,874
Cash and cash equivalents at the beginning of year 724 3,044 5,582 5,947 4,128
Effect of foreign exchange differences -26 -8 -1 -291 301
Cash and cash equivalents at the end of year 3,044 5,582 5,947 4,312 13,303