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 12,548 13,001 45,880 13,069 26,151
2. Adjustments 7,174 15,432 11,042 21,259 16,982
- Depreciation and amortisation 6,526 7,502 10,457 11,755 9,421
- Provisions -3,882 -188 2,206 6,092 -1,647
- 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 -1,530 -2,856 -11,829 -5,164 -3,465
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,060 10,974 10,209 8,576 12,674
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,722 28,433 56,921 34,328 43,133
- Increase/decrease in receivables -150,335 -171,075 -606,982 -63,400 -140,873
- Increase/decrease in inventories -13,357 7,267 -6,564 5,502 -4,862
- Increase/decrease in payables 16,469 69,399 153,914 -18,266 24,456
- Increase/decrease in pre-paid expense -387 -97 57 86 -3,868
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,060 -10,974 -10,246 -8,622 -12,838
- Business income tax paid -4,505 -6,005 -738 -1,932 -474
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -263 -1,481 -625 -247 -463
Net cashflow from operating activities -138,718 -84,533 -414,262 -52,551 -95,788
II. Cashflow from investing activities
1. Purchases of fixed assets -20,582 -7,251 -14,237 -5,404 -6,117
2. Proceeds from disposals of fixed assets 1,411 0 0 0 0
3. Purchases of debt instruments of other entities 5,960 -2,316 0 -1,080 0
4. Proceeds from sales of debt instruments of other entities 0 41,256 0 3,122 480
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 -50,880 -7,550 0 0 -40,000
8. Proceeds from disinvestment in other entities 0 1,000 313 0 411
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,530 2,523 55 4,556 1,395
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -62,561 27,662 -13,869 1,194 -43,830
III. Cashflow from financing activities
1. Proceeds from issue of shares 241,032 0 484,660 0 4,594
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 141,440 298,384 186,345 168,803 489,985
4. Repayments of borrowing -87,236 -274,350 -207,462 -164,767 -335,896
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 0 0 -5,188 -2,594
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 295,237 24,034 463,544 -1,152 156,088
Net cashflow of the year 93,957 -32,837 35,412 -52,509 16,469
Cash and cash equivalents at the beginning of year 17,624 62,891 30,053 65,466 16,557
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 111,581 30,053 65,466 12,957 33,026