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 18,895 12,612 -8,797 4,805 -14,413
2. Adjustments 30,092 24,914 11,489 47,305 29,695
- Depreciation and amortisation 4,131 3,618 8,678 9,157 12,562
- Provisions -1,143 3,836 903 14,107 1,423
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -487 -30,322 -33,738 -84 1,260
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 27,591 47,782 35,645 24,126 14,450
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 48,987 37,526 2,691 52,110 15,281
- Increase/decrease in receivables 763,064 -537,439 -271,271 12,894 30,949
- Increase/decrease in inventories -48,669 4,737 -38,255 42,022 -65,265
- Increase/decrease in payables -329,013 6,577 33,042 -46,328 9,896
- Increase/decrease in pre-paid expense -897 -12,460 -2,519 -5,717 16,941
- Increase/decrease in current assets -19,970 0 0 0 0
- Interest paid -26,178 -37,144 -16,802 -407 -1,060
- Business income tax paid -285 -300 -407 -137 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 387,040 -538,503 -293,520 54,437 6,742
II. Cashflow from investing activities
1. Purchases of fixed assets -4,036 -8,633 -1,919 -35,845 -15,061
2. Proceeds from disposals of fixed assets 0 1,755 0 600
3. Purchases of debt instruments of other entities 0 0 -5,406 0
4. Proceeds from sales of debt instruments of other entities 500 0 97,443 8,050 0
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 -270,781 0 0 -6,196 0
8. Proceeds from disinvestment in other entities 33,012 0 1,418 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 442 0 57,076 84 28
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -273,875 24,379 154,355 -37,895 -14,433
III. Cashflow from financing activities
1. Proceeds from issue of shares 707,560 0 0 0
2. Purchase issued shares from other entities 0 -110,478 0 0
3. Proceeds from borrowings 156,100 401,896 3,264 5,000 23,000
4. Repayments of borrowing -247,804 -362,956 -3,632 -22,423 -5,712
5. Repayments of financial leases -759 -396 -429 -396
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 -91,705 745,741 -111,242 -17,852 16,892
Net cashflow of the year 21,460 231,617 -250,407 -1,310 9,202
Cash and cash equivalents at the beginning of year 1,341 22,802 254,418 4,011 2,701
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 22,802 254,418 4,011 2,701 11,903