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 1,433,444 451,947 331,558 104,928 127,322
2. Adjustments -1,016,262 -196,901 -59,880 -112,108 -129,869
- Depreciation and amortisation 279,288 252,779 216,063 72 37
- Provisions -2,299 4,499 -5,969 -20,384 -31,519
- 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) -179 -1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,657,946 -554,512 -306,026 -91,797 -98,387
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 364,875 100,334 36,052 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 417,182 255,045 271,678 -7,181 -2,548
- Increase/decrease in receivables -560,314 -542,916 1,772,112 3,210 30,368
- Increase/decrease in inventories 23,486 -29,394 -34,470 -779 0
- Increase/decrease in payables -20,049 2,616,683 -800,690 41,490 -22,623
- Increase/decrease in pre-paid expense 110,604 -145,843 179,507 17,427 11,528
- Increase/decrease in current assets -3 0 2 0 0
- Interest paid -373,680 -134,544 -37,767 0 0
- Business income tax paid -272,518 -63,916 -167,854 -26,274 -21,501
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -897 -178
Net cashflow from operating activities -675,292 1,955,116 1,182,520 26,996 -4,953
II. Cashflow from investing activities
1. Purchases of fixed assets -28,469 -21,785 -5,595 0 -541
2. Proceeds from disposals of fixed assets 1,362,502 6,272 15,052 2,000 0
3. Purchases of debt instruments of other entities -222,773 -2,990,408 -1,968,000 -1,330,200 -1,563,000
4. Proceeds from sales of debt instruments of other entities 349,993 78,655 1,404,100 0 1,450,200
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 -4,421,949 -306,363 0 0 -26,250
8. Proceeds from disinvestment in other entities 1,762,497 2,465,365 220,000 1,285,200 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,649 31,545 52,986 13,748 95,437
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,177,551 -736,719 -281,456 -29,252 -44,155
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,960,752 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,455,904 2,280,111 756,054 0 0
4. Repayments of borrowing -5,321,918 -3,690,995 -1,641,366 0 0
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 0 0 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 2,094,738 -1,410,884 -885,311 0 0
Net cashflow of the year 241,895 -192,487 15,753 -2,256 -49,108
Cash and cash equivalents at the beginning of year 29,693 271,589 79,204 91,053 68,291
Effect of foreign exchange differences 1 1 0 0 0
Cash and cash equivalents at the end of year 271,589 79,204 94,957 68,305 19,183