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 3,445 1,624 499 -9,821 -2,842
2. Adjustments 1,675 -1,321 1,707 2,463 -2,203
- Depreciation and amortisation 2,164 3,260 4,625 2,960 -189
- Provisions -2,325 -4,776 76 -169 -125
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,864 -1,020 -4,612 -2,215 -2,846
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,701 1,214 1,618 1,887 957
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,120 303 2,206 -7,358 -5,045
- Increase/decrease in receivables -7,558 9,945 -152 35,195 -14,387
- Increase/decrease in inventories 250 -2,974 -2,113 -13,286 -4,679
- Increase/decrease in payables -2,033 18,894 6,032 -38,619 4,258
- Increase/decrease in pre-paid expense -35 265 -414 309 -307
- Increase/decrease in current assets 303 4,048 2 119 897
- Interest paid -3,294 -1,564 -1,684 -1,887 -902
- Business income tax paid -528 -538 -1,129 -153 -253
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,139 -628 -501 -341 -6
Net cashflow from operating activities -8,913 27,750 2,247 -26,021 -20,424
II. Cashflow from investing activities
1. Purchases of fixed assets -2 -20,428 -5,773 -60 0
2. Proceeds from disposals of fixed assets 457 7,921 1,054
3. Purchases of debt instruments of other entities -14,000 -35,000 -13,200 0 0
4. Proceeds from sales of debt instruments of other entities 4,500 31,000 17,000 17,000 2,259
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 3,128 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,704 960 4,732 2,450 1,847
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,340 -23,468 2,759 30,439 5,159
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 97,632 39,424 27,125 18,475 32,877
4. Repayments of borrowing -93,837 -41,006 -30,617 -25,276 -17,808
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,384 -1,166 -1,168 -389 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,411 -2,748 -4,659 -7,190 15,069
Net cashflow of the year -14,842 1,534 346 -2,772 -196
Cash and cash equivalents at the beginning of year 18,877 4,034 5,568 5,914 3,142
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,034 5,568 5,914 3,142 2,946