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 109,395 33,721 10,992 349,239 -19,457
2. Adjustments -29,774 -50,328 -398 -316,564 6,896
- Depreciation and amortisation 4,898 3,862 4,031 5,336 3,118
- Provisions -9 0 4,734 -239
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -20 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -69,839 -90,306 -72,881 -754,276 -25,297
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 35,196 36,116 68,452 110,557 29,315
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 79,621 -16,607 10,594 -284,409 -12,561
- Increase/decrease in receivables -401,544 693,363 -324,913 -63,575 283,875
- Increase/decrease in inventories 343,892 -646,574 -161,200 -26,193 13,798
- Increase/decrease in payables -74,567 89,323 -197,566 -172,137 42,945
- Increase/decrease in pre-paid expense 22,509 32,124 24,843 1,259 245
- Increase/decrease in current assets 0 0 0
- Interest paid -39,440 -35,568 -63,740 -261,823 -29,829
- Business income tax paid -13,717 -25,320 -11,804 -1,370 -27,921
- Other receipts from operating activities -7,652 0 0 -250,238
- Other payments from oprerating activities -453 50,340 4,937 -310,802
Net cashflow from operating activities -83,245 82,637 -673,445 -803,311 -290,487
II. Cashflow from investing activities
1. Purchases of fixed assets -3,298 -53,226 -3,099 -3,473 -6,604
2. Proceeds from disposals of fixed assets 1,360 0 0
3. Purchases of debt instruments of other entities -67,200 -388,369 -16,250 -579,972 -153,284
4. Proceeds from sales of debt instruments of other entities 19,270 311,953 98,904 732,243 221,774
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -54,500 27,600
8. Proceeds from disinvestment in other entities 139,700 187,868 1,980,000 160,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 67,952 9,087 48,865 34,259 14,301
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 156,424 -120,554 317,649 2,108,558 263,786
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,641 300 0 24,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 286,415 542,495 686,382 1,356,141 395,090
4. Repayments of borrowing -265,237 -457,020 -397,387 -2,174,767 -518,348
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -66,858 -72 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 27,819 18,917 288,923 -794,626 -123,258
Net cashflow of the year 100,998 -19,001 -66,873 510,621 -149,959
Cash and cash equivalents at the beginning of year 5,153 105,825 87,088 20,699 183,487
Effect of foreign exchange differences -326 264 483 0 0
Cash and cash equivalents at the end of year 105,825 87,088 20,699 189,927 33,677