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 355,991 6,090 1,791 -150,442 -205,165
2. Adjustments 176,989 197,635 191,690 176,620 164,889
- Depreciation and amortisation 121,569 123,362 123,811 123,488 125,397
- Provisions 80 1,301 0 0 -4,248
- 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) -5,768 15,783 9,833 11,617 6,481
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -27 -23 -36 -34 -25
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 61,135 57,213 58,082 41,550 37,283
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 532,980 203,725 193,482 26,178 -40,276
- Increase/decrease in receivables -13,419 -15,535 14,862 -17,470 12,892
- Increase/decrease in inventories -50,374 -230,877 -117,390 -109,168 129,590
- Increase/decrease in payables -260,264 173,186 111,059 194,717 61,878
- Increase/decrease in pre-paid expense -7,005 -36,318 16,594 4,660 17,445
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -63,334 -57,213 -60,160 -43,145 -38,465
- Business income tax paid -5,112 -8,961 0 -214 0
- Other receipts from operating activities 0 0 0 1,103 0
- Other payments from oprerating activities 0 -2,586 -4,321 -3,344 -2,681
Net cashflow from operating activities 133,472 25,421 154,126 53,316 140,383
II. Cashflow from investing activities
1. Purchases of fixed assets -1,641 -9,324 -10,840 -36,769 -5,422
2. Proceeds from disposals of fixed assets 0 0 0 0 0
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 27 23 36 34 25
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,613 -9,301 -10,804 -36,735 -5,397
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 762,800 1,200,052 1,666,157 1,228,982 958,862
4. Repayments of borrowing -876,005 -1,218,561 -1,808,217 -1,263,528 -1,081,012
5. Repayments of financial leases 0 -890 -1,137 -1,137 -247
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 -113,205 -19,399 -143,197 -35,682 -122,397
Net cashflow of the year 18,654 -3,279 125 -19,101 12,588
Cash and cash equivalents at the beginning of year 4,734 23,388 20,109 20,233 1,132
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,388 20,109 20,233 1,132 13,721