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 21,274 25,851 24,792 21,475 21,653
2. Adjustments 149,152 181,905 262,857 197,332 157,490
- Depreciation and amortisation 1,929 1,812 1,920 1,708 1,647
- Provisions 4,200 0 0 0 0
- 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) -4,149 14,287 -2,941 8,300 3,641
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,943 -3,515 -340 -1,030 -854
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 149,115 169,320 264,217 188,354 153,056
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 170,427 207,756 287,649 218,807 179,144
- Increase/decrease in receivables -778,145 -2,271,522 267,723 1,698,281 -785,030
- Increase/decrease in inventories 1 -1 0 0 0
- Increase/decrease in payables 297,773 2,151,705 303,652 -1,914,985 1,497,903
- Increase/decrease in pre-paid expense -159 -4,623 2,389 -4,027 3,683
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -155,276 -157,673 -286,527 -183,896 -155,306
- Business income tax paid -7,521 -2,258 -5,230 -4,391 -4,362
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -567 -971 -478 -242 -246
Net cashflow from operating activities -473,468 -77,587 569,178 -190,453 735,786
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,914 0 -109 -109
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -49,640 -15,655 -28,720 8,100 -21,600
4. Proceeds from sales of debt instruments of other entities 64,955 31,295 0 6,920 24,200
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,943 3,515 340 1,030 854
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 17,258 15,240 -28,380 15,941 3,345
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,301,176 3,430,400 3,534,600 4,005,860 2,578,300
4. Repayments of borrowing -2,864,576 -3,342,350 -4,077,600 -3,737,560 -3,378,400
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 -5,478 -5,477 -4,695 -3,130
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 436,600 82,572 -548,477 263,605 -803,230
Net cashflow of the year -19,611 20,225 -7,679 89,093 -64,099
Cash and cash equivalents at the beginning of year 24,759 5,148 25,373 17,694 106,787
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,148 25,373 17,694 106,787 42,687