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 261 217,449 560,419 220,840 256,347
2. Adjustments 101,896 37,001 -520,186 -145,457 -228,119
- Depreciation and amortisation 144,741 137,340 82,479 57,812 53,363
- Provisions -1,514 -1,208 0 0 0
- 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) -8,599 -332 -267 -454 67
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,554 -166,426 -90,157 -46,430 -1,917
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 86,047 65,538 43,475 35,177 19,921
- Payments direct from profit -117,226 2,089 -555,716 -191,562 -299,553
3. Operating profit before working capital changes 102,158 254,450 40,233 75,384 28,228
- Increase/decrease in receivables -77,521 -57,388 3,085 20,624 78,659
- Increase/decrease in inventories -8,758 -2,883 11,618 2,015 -9,065
- Increase/decrease in payables 12,423 55,632 -32,223 11,464 65,869
- Increase/decrease in pre-paid expense 15,224 40,036 27,952 22,103 49,062
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 28,367 -12,341 -13 -14,829
- Business income tax paid -1,709 3,011 -2,538 -3,047 -1,581
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -674 -89 -620 -2,090 -1,184
Net cashflow from operating activities 41,143 321,135 35,166 126,438 195,161
II. Cashflow from investing activities
1. Purchases of fixed assets -17,459 -54,687 -16,582 -26,804 -318,627
2. Proceeds from disposals of fixed assets 259 75,685 90,645 38,676 22
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,177 0 0 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,394 4,997 5,455 7,754 1,895
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,629 25,995 79,518 19,626 -316,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 18,870 192,342
4. Repayments of borrowing -38,554 -331,610 -119,824 -161,667 -72,008
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 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -38,554 -331,610 -119,824 -142,798 120,334
Net cashflow of the year -12,041 15,520 -5,140 3,267 -1,215
Cash and cash equivalents at the beginning of year 31,451 19,410 34,476 29,266 32,589
Effect of foreign exchange differences 0 -454 -71 56 -24
Cash and cash equivalents at the end of year 19,410 34,476 29,266 32,589 31,350