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 21,865 26,703 -125,342 -402,333 -724,897
2. Adjustments 138,495 261,514 336,835 120,687 239,373
- Depreciation and amortisation 63,845 104,772 121,000 54,915 69,088
- Provisions 0 1,832 1,931 -154,285 -20,328
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,042 20,103 13,516 12,921 292
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,403 -3,273 -1,045 -4,425 13,226
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 79,096 138,080 201,432 211,560 177,095
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 160,360 288,217 211,492 -281,646 -485,524
- Increase/decrease in receivables -98,627 -932,052 -67,629 59,885 -95,183
- Increase/decrease in inventories -109,532 -346,898 33,919 28,615 324,000
- Increase/decrease in payables 223,721 444,955 -56,712 -74,231 78,770
- Increase/decrease in pre-paid expense 44,105 25,410 41,360 16,288 6,933
- Increase/decrease in current assets 0 0 0 0
- Interest paid -79,096 -138,039 -111,008 -7,334 -829
- Business income tax paid -13,520 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -31,027 -30,091 -55,348 0
Net cashflow from operating activities 96,386 -688,498 -3,925 -258,422 -171,834
II. Cashflow from investing activities
1. Purchases of fixed assets -173,836 -771,994 -292,743 -1,577 -1,980
2. Proceeds from disposals of fixed assets 21,751 13,850 172,225 97,007 227,946
3. Purchases of debt instruments of other entities 0 0 0 -23,500
4. Proceeds from sales of debt instruments of other entities 0 0 37,546 73,500 38,227
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -9,315 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 759
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 731 745 822 2,518 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -151,354 -766,715 -82,150 147,948 264,956
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 400,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 815,338 1,946,192 489,171 380,197 8,500
4. Repayments of borrowing -662,560 -900,681 -384,432 -284,185 -104,940
5. Repayments of financial leases -25,107 -39,628 -46,794 -4,967
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 127,672 1,405,883 57,946 91,044 -96,440
Net cashflow of the year 72,703 -49,330 -28,129 -19,430 -3,318
Cash and cash equivalents at the beginning of year 26,807 99,510 52,768 24,639 4,361
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 99,510 52,768 24,639 5,209 1,043