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 55,228 2,921 -49,854 -47,811 -18,722
2. Adjustments 36,828 49,976 25,478 33,627 30,188
- Depreciation and amortisation 19,445 20,666 20,875 19,771 17,127
- Provisions 6,065 14,577 -15,971 -566 -419
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,596 1,547 1,477 129 511
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,756 -1,264 -1,216 -753 -2,463
- Profit from deposit 0
- Interest income 0
- Interest expense 11,477 14,450 20,314 15,047 15,433
- Payments direct from profit 0
3. Operating profit before working capital changes 92,056 52,897 -24,375 -14,184 11,467
- Increase/decrease in receivables -33,745 35,616 -9,705 27,823 7,909
- Increase/decrease in inventories 3,940 -125,091 22,953 78,066 15,627
- Increase/decrease in payables 7,870 80,603 804 -71,529 -22,763
- Increase/decrease in pre-paid expense 1,275 -1,645 -1,150 1,614 1,086
- Increase/decrease in current assets 0
- Interest paid -11,785 -13,603 -20,581 -15,259 -14,518
- Business income tax paid 0 -1,884 -615
- Other receipts from operating activities 0
- Other payments from oprerating activities -333 -374 -144
Net cashflow from operating activities 59,279 26,518 -32,814 6,532 -1,192
II. Cashflow from investing activities
1. Purchases of fixed assets -20,544 -12,585 -29,048 -250
2. Proceeds from disposals of fixed assets 1,297 69 4,045 9,172 2,420
3. Purchases of debt instruments of other entities 0 -13,136 -7,500 -5,000
4. Proceeds from sales of debt instruments of other entities 0 1,000 23,987 5,213
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -30,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 280 660 729 1,233 66
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,967 -53,992 -31,774 29,392 7,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,947
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 661,127 636,094 730,552 518,051 258,598
4. Repayments of borrowing -705,671 -624,613 -670,578 -562,033 -268,881
5. Repayments of financial leases 0 -5,812 -1,387
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,597 11,481 59,974 -49,794 -11,670
Net cashflow of the year 28,715 -15,993 -4,614 -13,870 -5,413
Cash and cash equivalents at the beginning of year 11,862 40,243 54,265 49,645 35,774
Effect of foreign exchange differences -334 -62 -6 -1 6
Cash and cash equivalents at the end of year 40,243 24,188 49,645 35,774 30,367