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 86,082 104,071 179,078 94,328 137,047
2. Adjustments -33,447 -5,388 10,975 4,473 -822
- Depreciation and amortisation 5,317 4,442 5,020 4,558 5,014
- Provisions 0 431 0 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 -45,245 -34,259 -5,289 -740 -6,347
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,481 24,429 10,813 655 511
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 52,635 98,683 190,054 98,801 136,225
- Increase/decrease in receivables 63,622 -259,482 -91,504 -41,668 -105,674
- Increase/decrease in inventories -91,322 -1,918,398 250,452 220,911 203,008
- Increase/decrease in payables -165,646 2,005,288 -658,221 -80,333 -432,713
- Increase/decrease in pre-paid expense 66 165 35,151 30,869 5,808
- Increase/decrease in current assets 0 0 0 0
- Interest paid -26,708 -97,148 -10,510 -669 -506
- Business income tax paid -2,833 -23,453 -15,062 -27,579 -25,016
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,000 -770 0 0 0
Net cashflow from operating activities -171,186 -195,116 -299,641 200,333 -218,869
II. Cashflow from investing activities
1. Purchases of fixed assets -276 -13,009 0 -1 0
2. Proceeds from disposals of fixed assets 3,065 0 0 0 0
3. Purchases of debt instruments of other entities -305,142 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 160,743 224,399 312,000 0 0
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 -147,000 0 -132,000 -250,000
8. Proceeds from disinvestment in other entities 178,290 0 0 0 25,200
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19,430 19,113 4,845 714 1,755
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 56,109 83,503 316,845 -131,287 -223,045
III. Cashflow from financing activities
1. Proceeds from issue of shares 343,130 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 372,571 734,596 302,896 48,081 408,634
4. Repayments of borrowing -27,016 -1,031,891 -138,990 -348,530 -29,817
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 345,555 45,835 163,907 -300,449 378,817
Net cashflow of the year 230,478 -65,777 181,111 -231,403 -63,096
Cash and cash equivalents at the beginning of year 159,608 390,086 132,309 313,419 82,016
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 390,086 324,309 313,419 82,016 18,920