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 -68,553 -57,670 -42,309 -32,780 -67,471
2. Adjustments 45,132 26,286 25,963 21,002 54,068
- Depreciation and amortisation 33,941 27,744 21,054 19,676 11,369
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 4,307 5,211 1,203 -844 42,099
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,885 -6,669 4,764 2,170 600
- Payments direct from profit 0 0 -1,057 0 0
3. Operating profit before working capital changes -23,421 -31,384 -16,346 -11,778 -13,403
- Increase/decrease in receivables 27,163 26,694 -376 3,585 7,147
- Increase/decrease in inventories -288 2,043 270 396 125
- Increase/decrease in payables -8,858 16,462 6,786 11,255 -16,868
- Increase/decrease in pre-paid expense 14,613 8,387 3,727 21 326
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,267 -6,294 -1,661 -5,003 -320
- Business income tax paid 0 0 -4 0 0
- 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 2,941 15,907 -7,605 -1,525 -22,993
II. Cashflow from investing activities
1. Purchases of fixed assets -1,238 0 0 -248 0
2. Proceeds from disposals of fixed assets 3,216 8,856 4,345 2,535 61,311
3. Purchases of debt instruments of other entities -1,190 0 0 -123 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 25,000 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11 2 1 330 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 25,800 8,858 4,346 2,494 61,312
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 47,636 68,544 63,628 100,875 26,365
4. Repayments of borrowing -74,607 -84,208 -60,355 -102,009 -64,711
5. Repayments of financial leases -7,472 -10,083 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 -34,442 -25,748 3,273 -1,134 -38,346
Net cashflow of the year -5,702 -983 14 -165 -27
Cash and cash equivalents at the beginning of year 6,952 1,250 267 282 117
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,250 267 282 117 90