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 253,979 -943,379 -577,199 -584,530 -56,874
2. Adjustments 149,959 587,811 965,717 1,269,993 904,991
- Depreciation and amortisation 325,986 339,201 413,575 563,803 646,032
- Provisions 668 180,204 179,940 297,602 248,550
- 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) 17 -7,967 -14,058 -18,048 -648
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -176,712 76,374 301,992 281,300 -126,756
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 84,267 145,335 137,813
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 403,938 -355,568 388,518 685,463 848,118
- Increase/decrease in receivables -810,388 608,747 200,956 24,626 -254,513
- Increase/decrease in inventories 6,465 30,466 15,609 36,238 -42,866
- Increase/decrease in payables 815,306 97,722 635,867 429,444 1,514,029
- Increase/decrease in pre-paid expense 59,587 -51,981 -203,925 -89,118 -74,144
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -82,574 -137,925 -110,889
- Business income tax paid -121,715 -140,067 -60,141 -95,963 -47,177
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 353,193 189,320 894,309 852,765 1,832,558
II. Cashflow from investing activities
1. Purchases of fixed assets -375,887 -1,486,752 -966,516 -1,292,501 -256,331
2. Proceeds from disposals of fixed assets 179 11,305 429 22,684 25,429
3. Purchases of debt instruments of other entities -530,438 0 0 -797,426 -25,957
4. Proceeds from sales of debt instruments of other entities 0 2,132,263 191,494 0 0
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 -145,630 -1,261,164 -28,881 -1,251,921 -70,056
8. Proceeds from disinvestment in other entities 0 0 16,423 623,499 59,559
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 214,479 146,403 48,576 36,592 49,354
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -837,298 -457,945 -738,475 -2,659,072 -218,002
III. Cashflow from financing activities
1. Proceeds from issue of shares 286,607 162,913 14,933 231,951 74,851
2. Purchase issued shares from other entities -4,628 -18,595 0 0 0
3. Proceeds from borrowings 174,125 269,906 1,830,202 2,612,875 1,846,885
4. Repayments of borrowing 0 0 -791,059 -2,156,469 -1,435,123
5. Repayments of financial leases 0 0 0 -32,496 -35,095
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 0 0 -1 -1
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 456,104 414,224 1,054,076 655,862 451,518
Net cashflow of the year -28,000 145,599 1,209,909 -1,150,445 2,066,073
Cash and cash equivalents at the beginning of year 2,495,234 2,467,217 2,629,077 3,837,907 2,743,448
Effect of foreign exchange differences -17 1,969 -739 5,445 8,287
Cash and cash equivalents at the end of year 2,467,217 2,615,095 3,838,248 2,692,907 4,817,808