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 51,027 -126,166 -127,627 2,074 -121,194
2. Adjustments 113,845 194,626 83,556 27,152 109,268
- Depreciation and amortisation 69,677 122,580 46,584 59,523 52,468
- Provisions 2,299 524 -969 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) -477 17,487 2,205 5,081 3,891
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 1,884 -1,437 -63,066 -108,330 -11,496
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 40,462 55,471 98,802 70,878 64,406
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 164,872 68,460 -44,071 29,226 -11,926
- Increase/decrease in receivables -109,803 -108,288 68,536 -70,147 -42,183
- Increase/decrease in inventories 478,138 -219,431 117,220 -2,277 266,873
- Increase/decrease in payables -5,447 -427,181 15,528 186,065 -46,511
- Increase/decrease in pre-paid expense 2,005 -2,106 2,169 2,388 3,353
- Increase/decrease in current assets 0 0 0 0
- Interest paid -40,498 -55,134 -97,548 -69,990 -64,027
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 8,037 190 8 0 0
- Other payments from oprerating activities -31,053 -27,446 -35,306 -46,734 -117,585
Net cashflow from operating activities 466,252 -770,937 26,536 28,532 -12,006
II. Cashflow from investing activities
1. Purchases of fixed assets -28,435 -28,764 19,647 -212,015 -109,118
2. Proceeds from disposals of fixed assets 877 30,763 91,145 230,027 11,807
3. Purchases of debt instruments of other entities 0 44,630 -60,223 -8,005 0
4. Proceeds from sales of debt instruments of other entities 0 46,878 60,228 8,000 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 91 87 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -27,467 93,593 110,798 18,007 -97,311
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,055,007 2,080,135 2,088,375 1,863,706 1,702,885
4. Repayments of borrowing -1,496,512 -1,360,160 -2,228,306 -1,926,880 -1,581,753
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 -441,505 719,975 -139,932 -63,175 121,132
Net cashflow of the year -2,720 42,632 -2,598 -16,635 11,815
Cash and cash equivalents at the beginning of year 7,755 5,552 30,711 25,973 4,181
Effect of foreign exchange differences 477 -17,487 -2,205 -5,081 -3,891
Cash and cash equivalents at the end of year 5,511 30,696 25,908 4,257 12,105