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 137,423 -38,640 7,413 49,793 13,469
2. Adjustments -71,229 90,590 86,297 89,014 111,244
- Depreciation and amortisation 53,388 90,051 86,842 82,308 94,501
- Provisions -1,088 23,545 -14,311 -3,665 2,484
- 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) -313 2,320 149 179 181
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -126,920 -32,059 1,823 2,583 -5,398
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,704 6,732 11,794 7,609 19,476
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 66,193 51,950 93,710 138,807 124,713
- Increase/decrease in receivables -69,457 -38,643 -127,717 -67,167 563,194
- Increase/decrease in inventories 15,119 -12,356 10,739 -1,552 -34,998
- Increase/decrease in payables 10,972 -19,962 -50,121 133,857 63,175
- Increase/decrease in pre-paid expense -2,378 -13,617 2,015 -7,899 -2,262
- Increase/decrease in current assets -44,630 165,056 0 0 0
- Interest paid -1,903 -8,502 -11,488 -7,792 -19,101
- Business income tax paid -5,948 -9,513 -7,130 -16,752 -19,165
- Other receipts from operating activities 288 3 0 0 0
- Other payments from oprerating activities -512 -431 -522 -1,722 -293
Net cashflow from operating activities -32,254 113,983 -90,514 169,780 675,265
II. Cashflow from investing activities
1. Purchases of fixed assets -4,819 -20,824 -44,022 -293,708 -175,950
2. Proceeds from disposals of fixed assets 3,149 0 712 603 714
3. Purchases of debt instruments of other entities -234,531 -1,086,260 -345,225 -118,150 -561,809
4. Proceeds from sales of debt instruments of other entities 525,672 564,536 45,961 406,075 136,000
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 -417,572 -279,513 0 -55,200 -595,000
8. Proceeds from disinvestment in other entities 73,075 266,606 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,697 25,283 132,638 13,140 3,173
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -49,329 -530,172 -209,936 -47,239 -1,192,871
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,014 491,765 0 0 42,947
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 305,951 358,312 636,593 507,574 1,138,248
4. Repayments of borrowing -226,537 -431,756 -334,983 -618,029 -651,744
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 -5,238 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 84,428 413,083 301,609 -110,456 529,451
Net cashflow of the year 2,845 -3,106 1,160 12,084 11,844
Cash and cash equivalents at the beginning of year 17,626 20,443 17,333 18,486 30,595
Effect of foreign exchange differences -28 -4 -7 25 -29
Cash and cash equivalents at the end of year 20,443 17,333 18,486 30,595 42,410