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 -23,862 18,633 30,414 39,349 33,974
2. Adjustments 22,001 12,404 7,093 -3,892 6,597
- Depreciation and amortisation 5,068 4,563 4,084 4,271 4,282
- Provisions 15,762 6,867 2,312 -5,802 2,253
- 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) 7 2 11 7 9
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -680 -1,301 -2,884 -6,623 -7,411
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,845 2,272 3,571 4,256 7,463
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,861 31,038 37,507 35,457 40,571
- Increase/decrease in receivables -13,219 -71,072 -40,451 -4,439 -23,844
- Increase/decrease in inventories 3,183 -15,646 -16,475 4,951 2,800
- Increase/decrease in payables -6,409 75,297 18,237 -26,539 -25,108
- Increase/decrease in pre-paid expense 5,338 3,481 4,027 -4,873 -603
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,845 -2,272 -3,571 -4,256 -7,463
- Business income tax paid 0 0 0 0 4,657
- Other receipts from operating activities 0 0 0 36 36
- Other payments from oprerating activities 0 0 0 0 -732
Net cashflow from operating activities -14,814 20,826 -725 338 -9,686
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 194 -161 -516
2. Proceeds from disposals of fixed assets 595 0 -18 4 357
3. Purchases of debt instruments of other entities 0 -5,000 -24,000 -19,240 -11,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 11,740 7,000
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 0 0 0 -33,994 -561
8. Proceeds from disinvestment in other entities 0 0 314 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 539 1,301 2,902 6,481 6,698
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,134 -3,699 -20,608 -35,170 1,977
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 148,349 158,347 297,403 407,661 482,072
4. Repayments of borrowing -159,856 -172,181 -272,654 -371,034 -452,830
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 -11,507 -13,834 24,750 36,626 29,242
Net cashflow of the year -25,186 3,292 3,416 1,794 21,533
Cash and cash equivalents at the beginning of year 36,652 11,459 14,750 18,156 21,803
Effect of foreign exchange differences -7 -2 -11 -7 -9
Cash and cash equivalents at the end of year 11,459 14,750 18,156 19,943 43,326