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 5,278 -6,125 -43,605 -7,102 -22,362
2. Adjustments 38,513 10,406 41,758 10,454 29,496
- Depreciation and amortisation 22,490 5,535 21,663 4,812 18,458
- Provisions -69 393 2,982 2,819 164
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -177 -92 -244 -27 -62
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,268 4,570 17,356 2,851 10,936
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 43,791 4,281 -1,847 3,352 7,133
- Increase/decrease in receivables -1,939 -5 -1,806 -927 247
- Increase/decrease in inventories 20,020 5,513 41,068 -6,358 -1,650
- Increase/decrease in payables -14,391 -2,821 10,314 4,978 -1,077
- Increase/decrease in pre-paid expense 51 529 1,678 -83 8,378
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -18,536 -3,409 -17,546 -2,274 -9,402
- Business income tax paid -2,567 -831 620 0 -137
- Other receipts from operating activities 0 0 0 0 20
- Other payments from oprerating activities -5 0 0 0 -102
Net cashflow from operating activities 26,424 3,257 32,480 -1,312 3,410
II. Cashflow from investing activities
1. Purchases of fixed assets -1,638 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -171 -81 -199 0 -53
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 177 90 245 27 43
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,632 9 46 27 -10
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 277,948 66,388 236,312 60,019 190,608
4. Repayments of borrowing -300,259 -83,573 -269,056 -58,737 -192,891
5. Repayments of financial leases -435 -109 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -5,000 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -27,746 -17,294 -32,743 1,282 -2,283
Net cashflow of the year -2,954 -14,029 -217 -2 1,117
Cash and cash equivalents at the beginning of year 15,035 15,737 1,709 1,492 1,453
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,082 1,709 1,492 1,489 2,570