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 106,923 42,986 16,400 62,669 25,483
2. Adjustments 27,554 34,445 53,556 54,984 31,302
- Depreciation and amortisation 11,523 11,630 11,157 11,896 8,553
- Provisions -16,632 -4,576 23,444 12,689 5,389
- 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 -7,384 -21,053 -46,104 -34,030 -34,306
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 40,048 48,445 65,060 64,428 51,666
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 134,477 77,430 69,956 117,653 56,785
- Increase/decrease in receivables -219,699 -298,253 -257,841 375,157 -359,763
- Increase/decrease in inventories 222,890 -46,486 -82,990 47,619 -59,188
- Increase/decrease in payables -138,058 -65,989 -80,362 51,033 280,084
- Increase/decrease in pre-paid expense -7,407 -2,907 -3,943 1,936 -11,070
- Increase/decrease in current assets 0 125,000 0 -198,283 0
- Interest paid -35,907 -48,445 -53,545 -69,864 -52,696
- Business income tax paid -16,842 -12,349 -9,956 -3,696 -18,458
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,624 -2,452 -10,928 -2,701 -4,015
Net cashflow from operating activities -63,170 -274,452 -429,610 318,853 -168,321
II. Cashflow from investing activities
1. Purchases of fixed assets -121 -368 395 -7,712 -1,666
2. Proceeds from disposals of fixed assets 0 425 73 0 0
3. Purchases of debt instruments of other entities -156,600 -18,335 -26,350 -90,830 -59,050
4. Proceeds from sales of debt instruments of other entities 31,660 131,000 29,520 7,406 79,800
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 -266,500 -126,350 -6,792 -413,012 0
8. Proceeds from disinvestment in other entities 0 0 0 200,165 67,730
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 568 22,918 40,545 3,796 22,802
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -390,993 9,290 37,391 -300,187 109,615
III. Cashflow from financing activities
1. Proceeds from issue of shares 300,000 15,000 207,753 15,700 68,761
2. Purchase issued shares from other entities 0 0 -4,250 0 0
3. Proceeds from borrowings 886,574 684,349 965,324 978,170 1,023,418
4. Repayments of borrowing -615,118 -542,697 -764,446 -1,002,018 -1,025,361
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 -17,965 0 0 0 -1
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 553,490 156,652 404,380 -8,147 66,817
Net cashflow of the year 99,327 -108,510 12,161 10,519 8,111
Cash and cash equivalents at the beginning of year 13,699 113,026 4,516 186,677 197,196
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 113,026 4,516 16,677 197,196 205,307