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 -223,230 -473,052 -108,433 -127,350 -155,263
2. Adjustments 219,368 441,421 91,674 115,050 43,841
- Depreciation and amortisation 79,803 78,991 36,504 47,730 47,082
- Provisions 0 269,254 0 74,381 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) -2,223 -4,410 4,430 -7,860 -3,953
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 46,394 32 0 -114 -82
- Profit from deposit 0 0 0 0
- Interest income 24,708 0 0 0
- Interest expense 70,686 97,554 50,739 913 793
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -3,862 -31,631 -16,759 -12,300 -111,423
- Increase/decrease in receivables 30,496 51,686 10,195 6,824 2,327
- Increase/decrease in inventories -32,698 -27,703 -22,817 -25,930 -2,648
- Increase/decrease in payables -276 90,868 1,412 -5,523 38,406
- Increase/decrease in pre-paid expense 9,523 13,287 2,600 1,972 25
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,128 -38 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -101,794 0 61 44,496
Net cashflow from operating activities 2,055 -5,324 -25,370 -34,896 -28,816
II. Cashflow from investing activities
1. Purchases of fixed assets -63,695 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -41,761 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,323 48,543 21,457 43,973 16,358
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 1,668 32 0 114 82
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -60,705 6,814 21,457 44,088 16,439
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 97,641 56,296 0 -450 4,618
4. Repayments of borrowing -34,270 -60,860 -1,350 -1,095 -390
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 63,371 -4,564 -1,350 -1,545 4,228
Net cashflow of the year 4,722 -3,074 -5,263 7,647 -8,149
Cash and cash equivalents at the beginning of year 1,541 5,927 5,927 1,087 8,734
Effect of foreign exchange differences -335 13 0 0
Cash and cash equivalents at the end of year 5,927 2,853 1,087 8,734 585