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 57,502 -70,929 -44,569 -29,835 -23,878
2. Adjustments 29,437 71,958 -9,838 -16,834 9,781
- Depreciation and amortisation 27,609 23,983 19,865 18,830 16,222
- Provisions -3,740 37,134 -24,055 -22,534 -1,306
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,807 10,816 -1,652 -380 -268
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -639 25 -3,997 -12,750 -4,867
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,399 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 86,939 1,029 -54,407 -46,669 -14,097
- Increase/decrease in receivables -26,790 187,364 7,808 378 -356
- Increase/decrease in inventories 176,973 -59,530 -3,657 21,034 180
- Increase/decrease in payables -72,436 -74,361 -20,599 -100 101
- Increase/decrease in pre-paid expense -490 4,759 5,307 1,966 504
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,476 0 0 0
- Business income tax paid -6,688 -8,732 -19 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -607 -3,353 -294 -149 -237
Net cashflow from operating activities 153,424 47,175 -65,862 -23,540 -13,906
II. Cashflow from investing activities
1. Purchases of fixed assets -37,386 -27,279 -4,011 -2,345 0
2. Proceeds from disposals of fixed assets 647 77 297 8,677 1,852
3. Purchases of debt instruments of other entities 0 -65,969 -48,060 -119,868
4. Proceeds from sales of debt instruments of other entities 0 0 113,349 64,419
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 -293 -19,573 0 -1,057
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 128 364 4,168 3,862 2,990
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -36,611 -27,131 -85,088 75,483 -51,664
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 351,082 28,890 0 0 0
4. Repayments of borrowing -715,500 -28,890 0 0
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 -164,738 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 -364,418 -135,848 -28,890 0 0
Net cashflow of the year -247,604 -115,804 -179,839 51,943 -65,570
Cash and cash equivalents at the beginning of year 583,691 334,317 206,058 26,403 78,791
Effect of foreign exchange differences -1,769 -12,455 197 197 139
Cash and cash equivalents at the end of year 334,317 206,058 26,416 78,543 13,361