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 527,574 80,704 27,190 165,033 -562,716
2. Adjustments 28,931 90,683 132,678 93,230 574,031
- Depreciation and amortisation 6,180 6,117 5,670 12,002 11,903
- Provisions 0 35,125 6,230 21,055 346,550
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,658 -36,549 3,255 9,576 13,774
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,827 -32,276 -37,406 -18,598 -23,043
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 34,920 118,266 147,888 280,476 224,848
- Payments direct from profit 0 7,042 0 0
3. Operating profit before working capital changes 556,505 171,387 159,869 469,543 11,315
- Increase/decrease in receivables 59,541 -1,257,507 -42,805 -1,201,417 70,607
- Increase/decrease in inventories -363,419 -1,152,254 -1,114,662 -178,396 2,694,320
- Increase/decrease in payables 107,127 1,930,400 744,543 709,223 -1,259,397
- Increase/decrease in pre-paid expense 828 2,379 -5,684 1,780 12,656
- Increase/decrease in current assets 0 0 0 0
- Interest paid -34,887 -78,209 -147,217 -306,168 -217,941
- Business income tax paid -43,566 -86,132 -14,186 -23,656 -58,512
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,026 -2,643 -12,130 -12,667 0
Net cashflow from operating activities 281,104 -472,580 -432,273 -541,759 1,253,047
II. Cashflow from investing activities
1. Purchases of fixed assets -44,032 -454,282 -25,557 -65,644 -21,842
2. Proceeds from disposals of fixed assets 45 1,767 203 664 0
3. Purchases of debt instruments of other entities 0 0 -520 0
4. Proceeds from sales of debt instruments of other entities 10,150 0 12,000 260
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 -54,000 0 0 0
8. Proceeds from disinvestment in other entities 0 54,000 0 0 33,480
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14,659 28,666 39,036 24,738 23,043
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,178 -423,849 13,681 -28,762 34,941
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 535,958 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,522,759 2,689,832 3,344,348 19,766,939 9,913,369
4. Repayments of borrowing -1,258,276 -1,521,151 -2,919,299 -19,849,426 -12,706,510
5. Repayments of financial leases 0 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 -24,484 -33,161 -3,316 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 239,998 1,671,478 421,734 -82,488 -2,793,142
Net cashflow of the year 501,924 775,049 3,142 -653,008 -1,505,154
Cash and cash equivalents at the beginning of year 246,450 748,374 1,529,299 1,532,123 1,628,109
Effect of foreign exchange differences 0 5,876 -318 4,681 721
Cash and cash equivalents at the end of year 748,374 1,529,299 1,532,123 1,628,109 123,676