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 91,361 37,907 27,200 176,222 99,466
2. Adjustments -277,551 -20,907 -4,821 46,116 -13,447
- Depreciation and amortisation 19,692 10,811 9,549 83,379 81,313
- Provisions 64,818 20,435 -21,322 -41,213 -1,913
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -831
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -377,003 -59,144 -14,527 -19,800 -114,626
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,941 6,990 21,479 47,173 22,611
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -186,190 17,000 22,379 245,761 86,019
- Increase/decrease in receivables 4,968 -211,101 -417,866 -709,824 59,857
- Increase/decrease in inventories 31,767 -1,469 -29,906 3,767 -63,362
- Increase/decrease in payables -8,973 -53,870 138,783 275,258 -206,054
- Increase/decrease in pre-paid expense 119,042 21,878 28,281 -56,639 10,144
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,358 -10,236 -19,342 -32,405 -30,108
- Business income tax paid -14,827 -10,616 -11,330 -1,413 -10,819
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -64,571 -248,413 -289,001 -275,495 -154,322
II. Cashflow from investing activities
1. Purchases of fixed assets -23,851 -1,271 -83,478 -183,310 -90,216
2. Proceeds from disposals of fixed assets 0 7,562 1,705 94 31,952
3. Purchases of debt instruments of other entities 0 -166,685 -302,568 -303,624 -790,485
4. Proceeds from sales of debt instruments of other entities 20,750 83,783 362,508 315,090 630,589
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 -10,700 -28,100 -343,361 -432,670 -68,011
8. Proceeds from disinvestment in other entities 35,090 459,440 37,231 204,288 148,689
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 235 43,135 21,156 68,735 12,626
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 22,455 397,864 -306,808 -331,397 -124,855
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,500 450,000 1,705 639,006
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 232,780 108,051 567,119 1,151,818 534,800
4. Repayments of borrowing -227,255 -234,858 -443,516 -414,497 -743,246
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 0 0 0 -1,243
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 10,025 -126,807 573,603 739,026 429,317
Net cashflow of the year -32,091 22,644 -22,206 132,134 150,140
Cash and cash equivalents at the beginning of year 36,412 4,321 26,473 8,461 136,236
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,322 26,966 4,267 132,308 286,376