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 38,566 6,932 -17,052 -13,640 -22,464
2. Adjustments 7,792 22,131 22,245 7,411 18,328
- Depreciation and amortisation 11,898 10,596 10,614 11,351 22,546
- Provisions -588 6,806 1,249 -155 -4,694
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,026 -1,946 10,663 -4,098 -1,379
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,508 6,675 836 312 1,855
- Payments direct from profit 0 0 -1,117 0 0
3. Operating profit before working capital changes 46,358 29,063 5,193 -6,230 -4,136
- Increase/decrease in receivables -318,325 -44,769 19,378 260,814 -209,229
- Increase/decrease in inventories 14,742 5,943 -66,778 -38,039 -503,311
- Increase/decrease in payables -42,605 10,825 1,720 -3,008 240,755
- Increase/decrease in pre-paid expense -14,605 865 13,165 582 26
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,520 -6,448 -642 -312 -1,917
- Business income tax paid -10,749 -180 -498 -256 -5
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -328,705 -4,700 -28,462 213,550 -477,818
II. Cashflow from investing activities
1. Purchases of fixed assets -853 -11,469 0 0 20,325
2. Proceeds from disposals of fixed assets 101 0 0 0 0
3. Purchases of debt instruments of other entities 0 -54,260 -240 -298,000 276,000
4. Proceeds from sales of debt instruments of other entities 26,300 0 1,238 160,000 -138,000
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 -94,500 0 0 -76,000 0
8. Proceeds from disinvestment in other entities 0 0 38,400 0 41,037
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,113 10 57 2,612 1,379
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -57,839 -65,719 39,455 -211,388 200,741
III. Cashflow from financing activities
1. Proceeds from issue of shares 409,350 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 109,416 244,462 7,998 112,683 397,613
4. Repayments of borrowing -129,644 -172,008 -20,996 -110,136 -116,580
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 -3,390 -1,805 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 385,732 70,648 -12,998 2,547 281,033
Net cashflow of the year -812 229 -2,005 4,708 3,957
Cash and cash equivalents at the beginning of year 3,025 2,213 2,442 437 7,794
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,213 2,442 437 5,146 11,751