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 -1,595 -9,007 -34,944 -20,359 -26,863
2. Adjustments 58,738 69,603 77,183 72,559 67,332
- Depreciation and amortisation 41,416 48,058 49,100 56,474 53,162
- Provisions 3,525 709 618 -3,144 453
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 239 204 349 375
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,771 -5,412 -4,579 -1,057 -194
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 20,567 26,009 31,840 19,937 13,536
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 57,143 60,596 42,239 52,200 40,469
- Increase/decrease in receivables -70,404 2,387 11,525 15,300 6,772
- Increase/decrease in inventories -22 -499 -106 -2,166 263
- Increase/decrease in payables -3,342 -2,272 1,005 619 2,103
- Increase/decrease in pre-paid expense 8,583 4,451 -34,750 6,255 9,751
- Increase/decrease in current assets 0 0 0
- Interest paid -20,855 -25,784 -31,966 -19,319 -13,536
- Business income tax paid -3,435 -665 -501 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,597 -46 -45 -54 -53
Net cashflow from operating activities -33,928 38,834 -12,763 52,333 45,767
II. Cashflow from investing activities
1. Purchases of fixed assets -7,573 -47,505 -22,216 -3,951 -4,639
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -74,496 -146,246 -30,108 -1,287 1,201
4. Proceeds from sales of debt instruments of other entities 52,648 149,374 111,419 13,297 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,093 6,304 4,774 1,234 268
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -25,328 -38,074 63,869 9,293 -3,170
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 83,837 53,005 190,000
4. Repayments of borrowing -15,200 -132,994 -113,448 -232,110
5. Repayments of financial leases 0 0 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 -15,200 -49,157 -60,443 -42,110
Net cashflow of the year -59,256 -14,440 1,949 1,184 487
Cash and cash equivalents at the beginning of year 78,228 18,971 4,528 6,479 7,689
Effect of foreign exchange differences -1 -3 2 27 -7
Cash and cash equivalents at the end of year 18,971 4,528 6,479 7,689 8,169