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 77,067 226,613 437,608 201,413 121,249
2. Adjustments 37,602 -30,615 57,451 133,151 8,297
- Depreciation and amortisation 7,855 7,722 6,659 5,428 7,875
- Provisions 0 0 0 0 -73,510
- 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 -92,276 -9,632 -46,500 -54,160
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -307 -720 -405 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 30,054 54,660 60,828 174,222 128,091
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 114,669 195,998 495,058 334,564 129,546
- Increase/decrease in receivables -78,994 10,339 -932,168 57,756 459,583
- Increase/decrease in inventories 1,389,105 -1,234,705 -754,118 -82,985 402,378
- Increase/decrease in payables -551,360 1,487,123 -1,076,507 109,673 404,651
- Increase/decrease in pre-paid expense -2,890 744 -229 4,824 2,162
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -31,099 -54,767 -58,014 -175,751 -128,588
- Business income tax paid -23,776 -21,010 -86,383 -81,593 -49,188
- Other receipts from operating activities 0 0 0 4,316 0
- Other payments from oprerating activities 0 0 0 0 -1,597
Net cashflow from operating activities 815,654 383,723 -2,412,361 170,804 1,218,947
II. Cashflow from investing activities
1. Purchases of fixed assets -2,719 -7,181 -994 -17,205 -25,794
2. Proceeds from disposals of fixed assets 215 390 1,217 -5 1,933
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 350 291
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,504 -6,791 223 -16,860 -23,569
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,570,000 3,777,216 9,703,678 16,421,176 11,612,049
4. Repayments of borrowing -2,370,642 -4,201,216 -7,283,825 -16,554,843 -12,725,996
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 -14,702 -19,057 -29,842 -29,975 -29,415
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 -815,344 -443,057 2,390,012 -163,642 -1,143,362
Net cashflow of the year -2,194 -66,124 -22,127 -9,698 52,016
Cash and cash equivalents at the beginning of year 16,003 13,809 39,961 27,465 17,768
Effect of foreign exchange differences 0 92,276 9,632 0 0
Cash and cash equivalents at the end of year 13,809 39,961 27,465 17,767 69,783