Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 26,531 31,244 -10,584 14,680 18,538
2. Adjustments -6,757 -37,366 -4,384 -33,180 -27,429
- Depreciation and amortisation 1,535 1,494 1,435 1,427 1,142
- Provisions 6,093 5,495 14,088 -16,355 1,672
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7,414 -5,850 -997 -1,668 642
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -36,413 -44,335 -24,190 -19,942 -29,928
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,615 5,831 5,279 3,359 -958
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,774 -6,122 -14,968 -18,500 -8,891
- Increase/decrease in receivables -54,684 6,440 -2,786 2,376 44,665
- Increase/decrease in inventories 2,646 -55,409 18,404 37,646 18,591
- Increase/decrease in payables 29,090 -41,882 4,380 1,610 -4,179
- Increase/decrease in pre-paid expense 638 90 118 138 149
- Increase/decrease in current assets 0 0
- Interest paid -28,240 -6,013 -5,459 -3,561 -966
- Business income tax paid -363 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,852 -1,702 -1,473 -815 -610
Net cashflow from operating activities -32,989 -104,599 -1,786 18,895 48,760
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -50,754 -132,258 0
2. Proceeds from disposals of fixed assets 0 41,606 112,594 0
3. Purchases of debt instruments of other entities -106,794 -85,753 -135,065
4. Proceeds from sales of debt instruments of other entities 96,942 116,134 147,226
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 31,901 81,857 48,414 20,983 21,108
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22,049 112,238 39,267 1,318 33,269
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 58,388 37,135 16,021 603 0
4. Repayments of borrowing -58,717 -54,161 -32,882 -39,178 -39,166
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -10 -1 -3 9 -38,104
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -339 -17,026 -16,864 -38,567 -77,270
Net cashflow of the year -11,279 -9,388 20,617 -18,353 4,758
Cash and cash equivalents at the beginning of year 17,475 17,538 8,163 28,777 10,630
Effect of foreign exchange differences -48 12 -3 206 -11
Cash and cash equivalents at the end of year 6,149 8,163 28,777 10,630 15,377