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 675,302 -379,660 278,775 398,924 15,239
2. Adjustments 32,926 332,213 -299,097 -27,848 -36,573
- Depreciation and amortisation 2,209 2,275 2,062 1,003 1,107
- Provisions 13,427 358,864 -302,498 -57,150 -61,913
- 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 -126,577 -79,330 -7,756 -981 -3,837
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 143,868 50,404 9,095 29,280 28,071
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 708,228 -47,448 -20,322 371,076 -21,334
- Increase/decrease in receivables -372,553 54,665 -17,103 360,482 20,942
- Increase/decrease in inventories 0 38 15 0 0
- Increase/decrease in payables 132,684 -220,537 -25,143 -69,300 -68,531
- Increase/decrease in pre-paid expense 82 -1,106 2,078 1,139 304
- Increase/decrease in current assets -443,430 -400,469 -100,830 -238,742 -543,838
- Interest paid -136,473 -67,666 -9,095 -53,341 -28,071
- Business income tax paid -16,619 -131,709 -1,378 1,200 0
- Other receipts from operating activities 0 21,576 0 0 0
- Other payments from oprerating activities -97 7,037 0 109,026 0
Net cashflow from operating activities -128,177 -785,618 -171,777 481,541 -640,529
II. Cashflow from investing activities
1. Purchases of fixed assets -347 -236 33 0 0
2. Proceeds from disposals of fixed assets 50 0 50 0 0
3. Purchases of debt instruments of other entities -12,393,088 -308,611 362,358 -379,348 -188,250
4. Proceeds from sales of debt instruments of other entities 11,817,784 1,528,953 6,670 221,848 157,500
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 85,600 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 124,728 78,692 1,629 16,097 -12,812
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -365,274 1,298,798 370,740 -141,403 -43,562
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,037,189 0 0 0 0
2. Purchase issued shares from other entities 75 0 0 0 -217,413
3. Proceeds from borrowings 28,571,569 10,055,327 350,259 3,230,528 2,382,172
4. Repayments of borrowing -28,833,065 -10,943,836 -365,986 -3,212,635 -2,031,527
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 -84,404 -55,480 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 691,364 -943,989 -15,727 17,893 133,231
Net cashflow of the year 197,913 -430,809 183,236 358,030 -550,859
Cash and cash equivalents at the beginning of year 285,628 483,546 52,737 285,973 598,632
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 483,541 52,737 285,973 644,003 47,774