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 36,791 8,749 26,839 1,949 24,477
2. Adjustments 14,027 25,165 16,826 -11,198 11,271
- Depreciation and amortisation 541 421 262 203 203
- Provisions 14,134 26,712 -14,605 -9,699 10,747
- 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 -375 -41 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -740 -2,375 -3,708 -67,871 -4,510
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 92 406 35,251 66,211 4,831
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 50,818 33,913 43,665 -9,249 35,748
- Increase/decrease in receivables -69,669 210,094 -1,104,374 1,087,912 -138,769
- Increase/decrease in inventories -36,802 36,223 -2,460 1,375 6,667
- Increase/decrease in payables -54,781 -17,703 42,625 -880,684 98,658
- Increase/decrease in pre-paid expense 1 -184 -52 54 86
- Increase/decrease in current assets 0 -43,470 42,984 0 -133,687
- Interest paid -92 -406 -35,251 -1,202 -3,205
- Business income tax paid -3,162 -4,395 1,344 -4,397 -1,763
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -113,687 214,072 -1,011,520 193,809 -136,265
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -30,000 0 -1,599 -52,497
2. Proceeds from disposals of fixed assets 0 0 0 182
3. Purchases of debt instruments of other entities 0 0 -47,598 -62,531
4. Proceeds from sales of debt instruments of other entities 0 0 31,000 75,531
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 -175,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 740 2,375 3,691 1,704 1,261
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 740 -27,625 3,691 -191,493 -38,054
III. Cashflow from financing activities
1. Proceeds from issue of shares 255,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 47,924 849,491 268,036 307,052
4. Repayments of borrowing -278 -18,332 59,819 -392,438 -256,983
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 254,722 29,591 909,310 -124,403 50,069
Net cashflow of the year 141,776 216,038 -98,518 -122,087 -124,250
Cash and cash equivalents at the beginning of year 502 142,278 358,316 259,797 137,710
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 142,278 358,316 259,797 137,710 13,460