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 21,145 -772 -14,116 8,361 24,115
2. Adjustments 39,335 56,051 30,666 32,191 21,751
- Depreciation and amortisation 4,915 4,957 4,366 4,043 3,554
- Provisions 1,801 1,760 2,866 -1,694 -384
- 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) 1,741 -75 -488 -488 -1,889
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 7,960 30,898 9,465 14,737 3,938
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 22,918 18,511 14,457 15,593 16,531
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 60,480 55,279 16,550 40,552 45,866
- Increase/decrease in receivables -43,582 220,117 6,206 -86,686 -49,230
- Increase/decrease in inventories 0 -89,830 -5,986 0 0
- Increase/decrease in payables 59,501 0 0 -37,437 22,277
- Increase/decrease in pre-paid expense 3 -644 -1,628 1,486 -241
- Increase/decrease in current assets -5,250 -397 0 0 0
- Interest paid -18,840 -18,186 -18,257 -15,593 -16,531
- Business income tax paid -5,724 -13,891 -3,870 -4,345 -8,368
- Other receipts from operating activities 0 337 0 0 0
- Other payments from oprerating activities -833 -556 0 0 0
Net cashflow from operating activities 45,757 152,229 -6,985 -102,023 -6,227
II. Cashflow from investing activities
1. Purchases of fixed assets -2,217 -196 -1,824 -61 -192
2. Proceeds from disposals of fixed assets 0 118 141 225 465
3. Purchases of debt instruments of other entities -75,491 -62,204 -19,756 -12,839 -49,202
4. Proceeds from sales of debt instruments of other entities 22,437 15,930 56,902 62,331 25,000
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 -2,585 -97,359 -34,890 0 0
8. Proceeds from disinvestment in other entities 7,943 0 0 16,525 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,569 7,734 9,503 27,541 3,362
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -45,345 -135,977 10,076 93,722 -20,566
III. Cashflow from financing activities
1. Proceeds from issue of shares 532 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,814,940 1,286,384 804,480 1,030,755 972,285
4. Repayments of borrowing -1,801,170 -1,279,338 -813,129 -960,222 -997,937
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 -11,894 0 0 0
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 14,303 -4,848 -8,649 70,533 -25,652
Net cashflow of the year 14,715 11,404 -5,559 62,232 -52,445
Cash and cash equivalents at the beginning of year 100,042 112,902 124,513 119,557 182,209
Effect of foreign exchange differences -1,854 207 602 420 1,872
Cash and cash equivalents at the end of year 112,902 124,513 119,557 182,209 131,635