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 57,037 -138,217 -213,472 -251,401 -106,464
2. Adjustments 34,092 109,659 152,410 237,801 126,823
- Depreciation and amortisation 16,252 28,270 30,605 23,995 63,888
- Provisions -3,118 50,502 -1,622 97,248 -49,156
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,013 -3,208 7,734 11,937 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 21,981 -39,797 4,855 11,962 25,134
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -4,035 73,891 111,103 92,659 86,956
- Payments direct from profit -264 0 0
3. Operating profit before working capital changes 91,129 -28,558 -61,062 -13,600 20,359
- Increase/decrease in receivables -1,100,070 518,404 172,740 -3,193 -47,965
- Increase/decrease in inventories -83,936 197,247 25,445 5,850 5,610
- Increase/decrease in payables 425,993 -298,518 -162,098 31,791 15,315
- Increase/decrease in pre-paid expense -628 -1,881 8,020 10,810 9,816
- Increase/decrease in current assets -62,505 62,505 0 0
- Interest paid -12,927 -73,357 -51,645 -17,156 -99
- Business income tax paid -5,340 -10,068 -737 0 0
- Other receipts from operating activities 23,567 8,828 0 0 58
- Other payments from oprerating activities -6,381 -18,334 0 -534 -624
Net cashflow from operating activities -668,591 231,256 -6,831 13,968 2,469
II. Cashflow from investing activities
1. Purchases of fixed assets -198,710 -182,911 -77,644 -26,643 0
2. Proceeds from disposals of fixed assets 14,005 18,780 134,061 31,067 11,565
3. Purchases of debt instruments of other entities -141,680 -126,820 -971 -5,520 0
4. Proceeds from sales of debt instruments of other entities 140,730 140,571 29,572 12,768 1,580
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -52,500 -350,950 0 0 0
8. Proceeds from disinvestment in other entities 51,080 148,352 54,000 15,086 5,778
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,333 3,179 5,937 2,200 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -180,742 -349,799 144,954 28,958 18,924
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,467,994 3,010,689 621,028 51,452 2,010
4. Repayments of borrowing -2,479,204 -3,064,815 -754,902 -88,657 -22,460
5. Repayments of financial leases -14,282 -47,782 -8,115 -7,368 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 974,508 -101,908 -141,989 -44,573 -20,450
Net cashflow of the year 125,175 -220,451 -3,865 -1,647 942
Cash and cash equivalents at the beginning of year 106,503 231,677 11,226 7,363 5,752
Effect of foreign exchange differences 0 2 4 0
Cash and cash equivalents at the end of year 231,677 11,226 7,363 5,720 6,694