Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 73,312 165,760 766,310 2,940,254 1,046,015
2. Adjustments 135,576 42,001 1,808,279 914,769 3,154,819
- Depreciation and amortisation 68,735 70,907 2,252,425 3,426,825 3,714,461
- Provisions 245 58 -189,855 -23,975 35,439
- 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) 5,117 3,931 300,845 151,702 243,621
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -258,404 -559,404 -3,635,781 -3,965,564 -2,060,048
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 319,883 526,510 3,080,645 1,325,781 1,221,346
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 208,888 207,761 2,574,589 3,855,023 4,200,834
- Increase/decrease in receivables 9,353 -15,751 2,713,328 1,336,928 -12,279,544
- Increase/decrease in inventories 466 -4,905 413,543 567,912 365,505
- Increase/decrease in payables -243 34,229 -7,932,402 17,786,338 6,685,333
- Increase/decrease in pre-paid expense -20,061 26,901 92,707 -3,279 -12,350
- Increase/decrease in current assets 0 0 -4,913,539 0 0
- Interest paid -188,457 -479,882 -1,986,432 -1,018,441 -1,134,303
- Business income tax paid -3,517 -4,870 -3,108 -115,527 -755,889
- Other receipts from operating activities 698 4,415 0 0 0
- Other payments from oprerating activities -482 -8,000 0 0 0
Net cashflow from operating activities 6,646 -240,101 -9,041,314 22,408,954 -2,930,414
II. Cashflow from investing activities
1. Purchases of fixed assets -256,218 -587,778 -1,821,573 -3,533,336 -1,948,966
2. Proceeds from disposals of fixed assets 1,377 1,745 94,277 87,694 397,228
3. Purchases of debt instruments of other entities -3,615,177 -481,505 -28,864,662 -27,736,834 -14,967,486
4. Proceeds from sales of debt instruments of other entities 504,776 1,235,767 21,813,266 10,377,704 17,715,962
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 -584,159 -666,425 -1,050,000 -16,026,266 -2,295,852
8. Proceeds from disinvestment in other entities 85,000 5,000 8,455,415 373,818 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 139,239 391,309 220,916 181,982 583,789
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,725,162 -101,887 -1,152,361 -36,275,238 -515,325
III. Cashflow from financing activities
1. Proceeds from issue of shares 129,250 669,060 10,000,000 15,617,006 4,998,638
2. Purchase issued shares from other entities 0 -68,218 -24 0 0
3. Proceeds from borrowings 4,050,238 283,290 79,526,982 14,803,388 5,628,152
4. Repayments of borrowing -524,749 -776,860 -77,543,959 -16,719,357 -7,371,725
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 0 0 0 0
9. Minority equity in joint venture 0 248,000 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 3,654,739 355,271 11,982,999 13,701,037 3,255,065
Net cashflow of the year -63,777 13,283 1,789,324 -165,247 -190,674
Cash and cash equivalents at the beginning of year 74,112 10,336 266,048 2,056,552 1,889,379
Effect of foreign exchange differences 0 0 1,180 -1,926 1,526
Cash and cash equivalents at the end of year 10,336 23,618 2,056,552 1,889,379 1,700,231