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 -72,540 20,988 11,366 13,020 19,164
2. Adjustments 52,700 54,086 53,913 44,647 38,195
- Depreciation and amortisation 26,612 26,283 26,750 26,969 30,557
- Provisions 0 0 0 0
- 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 -1 -1 -19 -6 -16
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 26,090 27,805 27,181 17,685 7,653
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -19,840 75,074 65,278 57,667 57,360
- Increase/decrease in receivables -971 -10,519 -4,178 -9,928 667
- Increase/decrease in inventories -32 -996 -145 -647 -2,054
- Increase/decrease in payables -4,454 8,448 -2,479 -2,901 -1,233
- Increase/decrease in pre-paid expense -5,648 -16,796 2,824 -16,094 -24,461
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,414 -48,157 -26,200 -23,172 -7,615
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -41,358 7,053 35,100 4,926 22,664
II. Cashflow from investing activities
1. Purchases of fixed assets -3,881 -22,534 -66,630 -78,469 -64,913
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 1 19 6 16
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,879 -22,533 -66,612 -78,463 -64,897
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 109,780 209,813 -77
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 55,452 101,157 171,569 316,907 97,132
4. Repayments of borrowing -9,534 -85,944 -250,065 -434,001 -68,221
5. Repayments of financial leases 0 0 0 0
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 45,918 15,213 31,284 92,719 28,834
Net cashflow of the year 680 -267 -227 19,182 -13,399
Cash and cash equivalents at the beginning of year 1,054 1,734 1,467 1,240 20,423
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,734 1,467 1,240 20,423 7,024