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 -64,984 -18,147 -6,394 -3,824 -2,549
2. Adjustments 56,887 36,697 56,930 45,673 42,877
- Depreciation and amortisation 23,174 18,780 15,918 12,599 11,718
- Provisions -4,603 -18,130 -692 -3,073 9
- 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) -21 128 -1 5 -5
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -117 199 -143 -63 3
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 38,453 35,720 41,849 36,205 31,153
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -8,098 18,550 50,536 41,849 40,328
- Increase/decrease in receivables 32,139 12,169 3,553 -5,263 26,135
- Increase/decrease in inventories 68,460 75,943 12,795 9,643 -8,743
- Increase/decrease in payables -20,766 -47,109 -3,011 9,359 10,866
- Increase/decrease in pre-paid expense 5,558 3,716 4,913 -841 2,733
- Increase/decrease in current assets 0 -8,645 0 0 0
- Interest paid -38,819 -26,797 -42,321 -36,228 -30,808
- Business income tax paid 0 0 0 69 0
- Other receipts from operating activities 843 1,010 417 185 20
- Other payments from oprerating activities -510 -885 -611 -217 -454
Net cashflow from operating activities 38,808 27,953 26,271 18,556 40,076
II. Cashflow from investing activities
1. Purchases of fixed assets -1,721 -609 -1,578 -3,947 -5,299
2. Proceeds from disposals of fixed assets 234 -565 314 360 567
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 2 63 111 12 12
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,485 -1,111 -1,154 -3,575 -4,719
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 376,550 539,978 373,920 438,968 503,557
4. Repayments of borrowing -395,030 -565,176 -411,024 -451,324 -538,989
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 -18,480 -25,198 -37,104 -12,356 -35,432
Net cashflow of the year 18,843 1,644 -11,986 2,625 -75
Cash and cash equivalents at the beginning of year 2,310 21,159 22,770 10,787 13,433
Effect of foreign exchange differences 6 -34 3 22 11
Cash and cash equivalents at the end of year 21,159 22,770 10,787 13,433 13,369