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 -80,965 -41,595 2,332 -20,753 -56,960
2. Adjustments -9,904 -6,629 -35,890 -13,853 -5,095
- Depreciation and amortisation 39,197 31,324 26,737 23,679 22,888
- Provisions 1,771 165 1,326 9,215 341
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -50,872 -38,287 -64,947 -47,307 -28,335
- Profit from deposit
- Interest income
- Interest expense 169 993 562 11
- Payments direct from profit
3. Operating profit before working capital changes -90,869 -48,223 -33,558 -34,606 -62,055
- Increase/decrease in receivables -18,445 585 -792 -56,994 -57,961
- Increase/decrease in inventories 599 -845 1,092 -284 629
- Increase/decrease in payables -2,534 6,981 -4,615 4,225 -2,618
- Increase/decrease in pre-paid expense 13,510 15,656 15,793 -8,908 842
- Increase/decrease in current assets
- Interest paid -1,163 -562 -11
- Business income tax paid -3
- Other receipts from operating activities
- Other payments from oprerating activities -3,395 -56 -48 -8
Net cashflow from operating activities -101,135 -25,903 -23,290 -97,140 -121,173
II. Cashflow from investing activities
1. Purchases of fixed assets -3,173 -5,520 -28,393 -30,537 -10,214
2. Proceeds from disposals of fixed assets 236 1,097 201 19
3. Purchases of debt instruments of other entities -522,350 -673,365 -574,500 -366,000 -153,500
4. Proceeds from sales of debt instruments of other entities 570,600 585,215 659,700 468,500 215,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 52,794 42,637 61,718 48,655 30,523
11. Purchases of buying minority equity
Net cashflow from investing activities 97,871 -50,797 119,622 120,818 81,828
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 79,500 52,000 4,000
4. Repayments of borrowing -79,500 -52,000 -4,000
5. Repayments of financial leases -3
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -27 -6 -10
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -27 79,494 -79,500 -3 -10
Net cashflow of the year -3,291 2,794 16,833 23,675 -39,355
Cash and cash equivalents at the beginning of year 5,399 2,108 4,902 21,735 45,410
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,108 4,902 21,735 45,410 6,054