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 -42,455 -107,152 223 -7,873 6,637
2. Adjustments 89,033 92,769 86,313 82,435 2,435
- Depreciation and amortisation 17,659 16,456 16,164 16,076 2,442
- Provisions 10,236 5,062 2,301
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -7
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -854 -2 -20 -1 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 61,993 71,253 67,868 66,360
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 46,578 -14,383 86,536 74,562 9,072
- Increase/decrease in receivables 169,507 21,159 -120,733 85,034 -4,970
- Increase/decrease in inventories 73,283 0 0
- Increase/decrease in payables -291,546 -6,877 41,524 -35,420 7,479
- Increase/decrease in pre-paid expense 2,565 3,442 449 380 393
- Increase/decrease in current assets 0 0 0
- Interest paid -102 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 285 3,340 7,776 124,556 11,975
II. Cashflow from investing activities
1. Purchases of fixed assets -130 0 0 824
2. Proceeds from disposals of fixed assets 0 0 16
3. Purchases of debt instruments of other entities -361 0 0
4. Proceeds from sales of debt instruments of other entities 14,715 0 0
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 745 2 4 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 14,970 2 20 1 824
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 310,694 0 0
4. Repayments of borrowing -333,966 -4,409 -7,600 -124,599 -12,733
5. Repayments of financial leases -149 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 -23,421 -4,409 -7,600 -124,599 -12,733
Net cashflow of the year -8,167 -1,067 197 -42 65
Cash and cash equivalents at the beginning of year 10,332 2,165 1,098 1,294 1,253
Effect of foreign exchange differences 0 0 0 7
Cash and cash equivalents at the end of year 2,165 1,098 1,294 1,253 1,325