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 381,657 418,261 544,245 878,366 19,270,481
2. Adjustments -402,769 -447,558 -563,994 -903,319 -2,701,332
- Depreciation and amortisation 96 96 32 0 82,092
- Provisions 0 0 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) -3 -1 15 -322 -207
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -402,863 -512,718 -564,041 -944,555 -3,016,433
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 65,065 0 41,559 233,216
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -21,113 -29,297 -19,749 -24,952 16,569,149
- Increase/decrease in receivables 38,195 -72,619 -11,718 -56,686,687 53,385,805
- Increase/decrease in inventories -810,818 -195,895 -1,432,970 -20,816,931 20,060,020
- Increase/decrease in payables -1,497 24,360 1,279,246 104,142,430 -81,178,621
- Increase/decrease in pre-paid expense 15 11 4 -1,134,109 670,200
- Increase/decrease in current assets -1,457,625 1,457,625 0 1,319,585 0
- Interest paid 0 0 -7,944 -300,275
- Business income tax paid -46,974 -61,086 -52,865 -109,636 -3,653,285
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -2,299,817 1,123,100 -238,052 26,681,755 5,552,993
II. Cashflow from investing activities
1. Purchases of fixed assets -611,569 -225,117 -967,446 -16,689,897 -3,339,353
2. Proceeds from disposals of fixed assets 0 0 0 1,680
3. Purchases of debt instruments of other entities -4,696,000 -260,000 -4,391,000 -8,472,994 -22,338,000
4. Proceeds from sales of debt instruments of other entities 2,300,000 0 5,388,554 0 29,295,070
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 246,510 221,986 430,900 25,200 1,567,354
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,761,059 -263,130 461,008 -25,137,691 5,186,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,400,000 345,000 0 0 3,859,809
4. Repayments of borrowing -713,000 -687,000 -345,000 -2,500,000
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 -12,730,377
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,400,000 -368,000 -687,000 -345,000 -11,370,568
Net cashflow of the year -3,660,876 491,969 -464,044 1,199,064 -630,824
Cash and cash equivalents at the beginning of year 4,962,665 1,301,792 1,793,762 10,119 1,209,509
Effect of foreign exchange differences 3 1 -15 322 207
Cash and cash equivalents at the end of year 1,301,792 1,793,762 1,329,704 1,209,505 578,892