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 3,069 -73,928 400,047 -51,257 3,487
2. Adjustments 22,011 98,072 26,203 289,284 328,560
- Depreciation and amortisation 18,216 17,970 17,932 148,335 146,009
- Provisions -7 76,103 0 0 47,981
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -35 -288
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,131 -2,763 -5,274 -6,756 -6,579
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,932 6,762 13,545 147,741 141,438
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 25,080 24,144 426,250 238,026 332,048
- Increase/decrease in receivables -34,229 -30,850 -1,391,293 187,442 -153,608
- Increase/decrease in inventories 45,581 -33,161 -329,894 -1,193,241 216,218
- Increase/decrease in payables -73,490 29,052 1,268,163 -758,884 2,851
- Increase/decrease in pre-paid expense 0 -64,837 20,688 -6,608
- Increase/decrease in current assets 42 0 0 0
- Interest paid -6,995 -6,594 -11,849 -117,190 -168,005
- Business income tax paid -597 -615 0 -41
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -44,608 -18,023 -103,459 -1,623,200 222,896
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -27,530 -24,293
2. Proceeds from disposals of fixed assets 20 0 150 132,724
3. Purchases of debt instruments of other entities 0 -32,000 0 -160,000 -400,470
4. Proceeds from sales of debt instruments of other entities 30,000 0 100,000 523,000
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 4,208 2,008 5,175 6,674 9,139
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 34,227 -29,992 5,175 -80,706 240,100
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 449,500
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 552,267 454,040 1,594,450 3,094,040 3,081,777
4. Repayments of borrowing -545,810 -405,204 -459,265 -2,416,280 -3,952,005
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 6,458 48,836 1,135,185 677,760 -420,728
Net cashflow of the year -3,923 821 1,036,901 -1,026,147 42,268
Cash and cash equivalents at the beginning of year 4,226 303 1,124 1,038,024 11,913
Effect of foreign exchange differences 0 0 35 -9
Cash and cash equivalents at the end of year 303 1,124 1,038,024 11,913 54,171