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 265,414 272,399 280,967 207,735 100,341
2. Adjustments -67,376 -24,635 -3,574 87,821 41,466
- Depreciation and amortisation 4,846 9,640 11,212 12,590 75,905
- Provisions 0 0 0 -40 7,114
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -98,156 -90,473 -78,425 -88,374 -77,815
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 25,935 56,199 63,638 163,645 36,262
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 198,038 247,765 277,392 295,557 141,807
- Increase/decrease in receivables -661,259 -729,505 -363,121 690,623 379,002
- Increase/decrease in inventories -139,652 -255,339 112,933 -71,844 64,685
- Increase/decrease in payables 654,452 516,310 -690,655 -39,389 -262,863
- Increase/decrease in pre-paid expense -4,465 2,230 1,516 2,083 -5,845
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -23,196 -3,860 -62,454 -192,339 -55,275
- Business income tax paid -18,669 -45,937 -52,829 -69,683 -62,228
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -621,672 -54,054 0 -11,549 0
Net cashflow from operating activities -616,422 -322,390 -777,218 603,458 199,283
II. Cashflow from investing activities
1. Purchases of fixed assets -22,615 -33,663 -57,480 -125,619 -720,688
2. Proceeds from disposals of fixed assets 36,911 0 0 0 103,521
3. Purchases of debt instruments of other entities -346,727 -1,503,868 -219,804 -548,280 -164,000
4. Proceeds from sales of debt instruments of other entities 641,811 1,135,764 258,149 746,130 87,405
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 0 -147,000 0 -1,968,400 0
8. Proceeds from disinvestment in other entities 0 430,203 227,250 1,102,239 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 518 32,154 138,196 108,973 69,049
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 309,897 -86,410 346,311 -684,957 -624,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 705,000 300,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 161,807 200,000 431,791 445,655 766,850
4. Repayments of borrowing -171,886 -60 -96,991 -375,277 -612,320
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 679,819 339,943 334,800 70,379 154,530
Net cashflow of the year 373,294 -68,857 -96,107 -11,120 -270,901
Cash and cash equivalents at the beginning of year 166,915 540,210 441,718 298,967 287,232
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 540,210 471,353 345,611 287,847 16,332