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 -31,221 -9,290 1,002 64,777 -19,469
2. Adjustments 17,388 5,099 4,488 -64,019 15,981
- Depreciation and amortisation 2,367 2,421 4,594 4,431 4,462
- Provisions 13,424 3,109 -1,482 9,423 17,259
- 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) 44 0 526 823 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1,553 -1,075 -1,449 -80,455 -6,550
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 644 2,299 1,758 811
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -13,797 -4,191 5,490 758 -3,488
- Increase/decrease in receivables -8,786 9,742 -328 1,099 -24,811
- Increase/decrease in inventories 89 -98 -36 -81 -40
- Increase/decrease in payables -1,621 3,615 -1,401 -1,400 20,320
- Increase/decrease in pre-paid expense 1,309 -1,114 -922 1,093 467
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -1,896 -2,470 -811
- Business income tax paid 0 0 0 0 -880
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -22,805 7,954 906 -1,001 -9,241
II. Cashflow from investing activities
1. Purchases of fixed assets -2,208 -18,760 -424 -611 -30,676
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -100 0 -200 -51,300 -280
4. Proceeds from sales of debt instruments of other entities 4,604 660 0 84,000 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 45,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,064 1,077 1,128 1,716 5,736
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,359 -17,023 503 33,804 19,780
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 17,514 14,024 0 0 0
4. Repayments of borrowing -100 -350 -1,650 -21,459 -2,000
5. Repayments of financial leases 0 0 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 0 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 17,414 13,674 -1,650 -21,459 -2,000
Net cashflow of the year -2,032 4,605 -240 11,345 8,539
Cash and cash equivalents at the beginning of year 40,308 38,276 42,878 42,639 53,984
Effect of foreign exchange differences -1 -2 1 0 0
Cash and cash equivalents at the end of year 38,276 42,878 42,639 53,984 62,523