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 6,252 14,313 23,352 4,309 37,970
2. Adjustments -72,171 105,499 142,631 162,252 142,817
- Depreciation and amortisation 44,562 42,241 59,285 141,657 81,535
- Provisions 3,324 4,506 -4,916 683 -8
- 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 -185,914 -57,480 -92,001 -368,605 -176,696
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 65,857 116,234 180,263 414,440 237,986
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -65,919 119,812 165,983 192,484 180,787
- Increase/decrease in receivables -176,250 -86,102 -166,698 -269,813 257,900
- Increase/decrease in inventories 1,637 -2,893 577 1,151 -1,640
- Increase/decrease in payables 19,909 207,732 30,445 164,639 88,708
- Increase/decrease in pre-paid expense 18,300 4,556 -54,676 59,598 16,008
- Increase/decrease in current assets 0 -150,502 0 0
- Interest paid -54,938 -111,419 0 -403,835 -239,468
- Business income tax paid -4,366 -1,262 -13,090 -35,434 -44,130
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -261,628 130,424 -187,961 -291,210 258,164
II. Cashflow from investing activities
1. Purchases of fixed assets -5,229 -333,265 -749,901 57,877 -143,765
2. Proceeds from disposals of fixed assets 0 128 0 838 0
3. Purchases of debt instruments of other entities -74,813 42,000 -31,200 -546,005 -275,789
4. Proceeds from sales of debt instruments of other entities 72,862 -74,530 30,390 -762,204 228,307
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 -189,991 -124,431 -306,511 -125,170 -793,710
8. Proceeds from disinvestment in other entities 213,201 68,353 274,809 692,021 371,134
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,487 22,489 75,315 15,726 13,266
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 19,516 -399,256 -707,097 -666,918 -600,556
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 6,496 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 649,831 1,446,487 1,663,868 3,073,948 1,537,066
4. Repayments of borrowing -497,216 -1,115,354 -755,971 -2,225,477 -1,729,459
5. Repayments of financial leases 0 0 0 -590
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -452 -4 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 152,162 331,133 907,893 854,967 -192,983
Net cashflow of the year -89,950 62,302 12,834 -103,161 -535,375
Cash and cash equivalents at the beginning of year 105,144 15,194 77,496 91,143 545,244
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,194 77,496 90,330 45,240 9,868