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 37,343 -43,833 -54,399 -262 10,089
2. Adjustments 109,218 83,172 41,427 24,882 27,293
- Depreciation and amortisation 109,528 70,036 27,253 27,140 15,575
- Provisions -23,831 -17,532 2,498 -9,127 2,686
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 505 -7 731 -254
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -167 -331 -1,795 -282
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,521 30,331 12,014 7,933 9,568
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 146,561 39,340 -12,972 24,620 37,381
- Increase/decrease in receivables 70,164 212,831 10,624 20,840 11,392
- Increase/decrease in inventories -15,198 -6,075 40,916 6,605 5,029
- Increase/decrease in payables 16,372 250,064 -14,024 -6,229 -33,748
- Increase/decrease in pre-paid expense 4,497 69,364 1,974 -498 -12
- Increase/decrease in current assets 0 0 0
- Interest paid -23,762 -28,456 -12,014 -7,933 -5,710
- Business income tax paid -8,342 -136 -170 0
- Other receipts from operating activities 0 38,697 0
- Other payments from oprerating activities -153,316 -6,781 -344 -2,170 -2,518
Net cashflow from operating activities 36,977 568,847 14,161 35,065 11,813
II. Cashflow from investing activities
1. Purchases of fixed assets -23,816 -2,791 -1,053 -648 -962
2. Proceeds from disposals of fixed assets 0 246 387 320
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 5,837 1,000 100
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 485 1,163 250 108 59
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,331 -1,382 5,421 460 -483
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 491,114 652,472 184,728 189,729 214,482
4. Repayments of borrowing -497,404 -817,010 -203,775 -179,463 -234,817
5. Repayments of financial leases 0 -7,575 -13,969 -12,961 -9,589
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 -6,290 -172,112 -33,015 -2,695 -29,924
Net cashflow of the year 7,357 395,353 -13,434 32,829 -18,594
Cash and cash equivalents at the beginning of year 38,747 41,959 15,667 2,261 35,095
Effect of foreign exchange differences 0 0 28 5 -109
Cash and cash equivalents at the end of year 41,790 15,299 2,261 35,095 16,392