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 26,275 16,468 31 -22,031 90,916
2. Adjustments 60,730 108,064 111,519 115,247 35,494
- Depreciation and amortisation 39,437 39,374 39,204 39,164 39,185
- Provisions 0 2,406 17,522 24,363 0
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -47,610 -14,890 -27,275 -11,020 -53,271
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 68,795 81,065 81,959 62,631 49,471
- Payments direct from profit 109 109 109 109 109
3. Operating profit before working capital changes 87,005 124,533 111,550 93,215 126,410
- Increase/decrease in receivables 28,562 -286,759 71,108 235,393 -20,301
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -11,960 282,372 20,922 -212,190 37,462
- Increase/decrease in pre-paid expense -2,216 -3,169 2,050 1,218 -1,445
- Increase/decrease in current assets 0 0 0 0
- Interest paid -62,277 -74,709 -88,413 -61,588 -54,030
- Business income tax paid -689 -52 -1,164 -1,430 -1,106
- Other receipts from operating activities 182 0 0 94,496
- Other payments from oprerating activities -158 -4 0 -57,975
Net cashflow from operating activities 38,450 42,216 116,050 54,619 123,512
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -277 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -9,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 9,000 0 0 138,600
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 -236,500 -41,652 0 0 0
8. Proceeds from disinvestment in other entities 39,500 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 92 95 1,928 24 30
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -196,908 -41,833 1,928 24 138,630
III. Cashflow from financing activities
1. Proceeds from issue of shares 65,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 252,341 95,777 0 0
4. Repayments of borrowing -117,984 -56,172 -175,502 -85,270 -272,191
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 199,357 -56,172 -79,725 -85,270 -272,191
Net cashflow of the year 40,898 -55,790 38,254 -30,628 -10,049
Cash and cash equivalents at the beginning of year 17,581 58,478 2,688 40,942 10,314
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 58,479 2,688 40,942 10,314 265