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 12,645 12,130 1,158 -5,109 2,566
2. Adjustments -11,835 6,442 -2,683 7,938 12,449
- Depreciation and amortisation 1,361 2,284 4,768 5,435 7,055
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -13
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -15,123 1,174 -13,286 -2,349 -499
- Profit from deposit
- Interest income
- Interest expense 1,926 2,984 5,835 4,852 5,906
- Payments direct from profit
3. Operating profit before working capital changes 810 18,572 -1,525 2,829 15,015
- Increase/decrease in receivables -3,358 -74,776 43,896 -30,900 -72,456
- Increase/decrease in inventories -5,754 2,702 -1,566 -531 722
- Increase/decrease in payables -6,541 17,123 -56,962 2,176 15,293
- Increase/decrease in pre-paid expense 706 465 -1,630 2,087 1,687
- Increase/decrease in current assets
- Interest paid -2,411 -2,984 -5,578 -4,910 -5,829
- Business income tax paid -557 -1,772 -1,549 -644 -31
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -17,105 -40,671 -24,913 -29,892 -45,600
II. Cashflow from investing activities
1. Purchases of fixed assets -19,900 -30,574 -7,747 -8,673 -20,639
2. Proceeds from disposals of fixed assets 227 4,998 20,137
3. Purchases of debt instruments of other entities -20,000 -45,630 -13,000 -10,100
4. Proceeds from sales of debt instruments of other entities 4,400 20,000 86,358 300 16,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -10,125 -34,466 -13,600 -78,000
8. Proceeds from disinvestment in other entities 19,466 13,354
9. Profit from deposit received
10. Dividends and interest received 123 971 8,784 1,457 437
11. Purchases of buying minority equity
Net cashflow from investing activities -26,036 -43,842 33,163 13,575 -92,003
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,000 119,719
2. Purchase issued shares from other entities
3. Proceeds from borrowings 40,754 83,187 48,870 109,453 144,802
4. Repayments of borrowing -25,339 -62,664 -45,830 -95,540 -126,039
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 15,415 80,523 3,040 13,913 138,482
Net cashflow of the year -27,726 -3,990 11,290 -2,404 879
Cash and cash equivalents at the beginning of year 35,903 8,176 4,186 15,476 13,072
Effect of foreign exchange differences 13
Cash and cash equivalents at the end of year 8,176 4,186 15,476 13,072 13,965