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 9,559 29,527 8,824 -222,766 41,272
2. Adjustments 60,971 158,534 179,485 208,593 -93,807
- Depreciation and amortisation 30,710 73,971 63,123 60,836 58,205
- Provisions -3,053 0 0 1,073 -43,815
- 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 6 0 0 1,088
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,607 -11,778 -7,811 -2,788 -109,285
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,921 96,335 124,173 149,472 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 70,530 188,062 188,309 -14,173 -52,535
- Increase/decrease in receivables -506,377 -576,033 22,974 5,204 -415,599
- Increase/decrease in inventories 7,550 -133,598 -62,192 176,283 73,246
- Increase/decrease in payables 585,972 483,503 -251,794 -50,842 484,874
- Increase/decrease in pre-paid expense -4,616 2,666 2,775 -22,412 848
- Increase/decrease in current assets 0 0 0 0
- Interest paid -36,978 -92,490 -77,756 -51,889 -31,789
- Business income tax paid -2,130 -9,976 -1,183 -6,259 -5,720
- Other receipts from operating activities 0 1,431 0 0
- Other payments from oprerating activities -114,127 -32,667 0 -8,479 -93
Net cashflow from operating activities -176 -170,533 -177,436 27,433 53,234
II. Cashflow from investing activities
1. Purchases of fixed assets -162,234 -32,453 -73,277 -184 -200
2. Proceeds from disposals of fixed assets 93 266 28 119,946 13,545
3. Purchases of debt instruments of other entities -245,832 -284,348 -154,373 -1,325 0
4. Proceeds from sales of debt instruments of other entities 44,310 305,844 178,827 20,055 18,309
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 -1,000 -6,284 0 0
8. Proceeds from disinvestment in other entities 1,851 7,905 2,334 4,346 -103,987
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,342 7,925 7,003 339 10
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -360,470 4,140 -45,742 143,178 -72,323
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,350 11,100 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,347,838 2,017,320 1,094,809 243,875 45,507
4. Repayments of borrowing -1,053,894 -1,810,276 -976,847 -436,292 -38,780
5. Repayments of financial leases 0 -1,500 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 -1 -4 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 313,293 216,640 117,962 -192,417 6,727
Net cashflow of the year -47,353 50,247 -105,217 -21,806 -12,362
Cash and cash equivalents at the beginning of year 121,801 74,071 158,761 49,943 28,138
Effect of foreign exchange differences 0 6 0 0 0
Cash and cash equivalents at the end of year 74,448 124,324 53,544 28,137 15,776