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 -1,298,800 -3,554,851 -1,062,030 -1,280,414 -971,588
2. Adjustments 853,597 3,062,298 775,686 1,100,311 1,218,554
- Depreciation and amortisation 419,439 505,030 483,646 559,073 506,064
- Provisions -25,261 44,969 -20,874 -7,048 -42,554
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 234,877 -56,437 -12,150 -66,254 -67,422
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -78,043 2,261,702 -342 301,595 419,907
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 302,586 307,035 325,406 312,944 402,558
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -445,202 -492,553 -286,344 -180,104 246,967
- Increase/decrease in receivables -102,215 386,328 631,048 408,915 -14,191
- Increase/decrease in inventories 204,521 -129,695 -260,191 -51,979 -483,479
- Increase/decrease in payables -343,632 -6,620 991,652 809,830 1,318,939
- Increase/decrease in pre-paid expense -54,656 -35,606 -28,984 -14,046 7,173
- Increase/decrease in current assets 0 0 0 0
- Interest paid -407,072 -216,411 -352,715 -370,227 -90,469
- Business income tax paid 0 0 -351 -382
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -410 -65 -130 -144
Net cashflow from operating activities -1,148,256 -494,967 694,400 601,909 984,413
II. Cashflow from investing activities
1. Purchases of fixed assets -532,158 -669,814 -707,394 -965,654 -1,515,412
2. Proceeds from disposals of fixed assets 2,097 516 0 0
3. Purchases of debt instruments of other entities 0 -781,961 -1,309,246 -4,630
4. Proceeds from sales of debt instruments of other entities 601,976 -120,944 0 0 0
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 0 0 0
8. Proceeds from disinvestment in other entities 2,647,452 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 50,146 367 60 177 20,963
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,769,514 -790,391 -1,488,779 -2,274,722 -1,499,079
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 3,613,399 3,482,337 3,090,558 4,525,920 1,276,074
4. Repayments of borrowing -5,231,423 -2,199,018 -2,248,014 -2,859,256 -790,373
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 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 -1,618,024 1,283,319 842,543 1,666,664 485,701
Net cashflow of the year 3,234 -2,039 48,164 -6,149 -28,965
Cash and cash equivalents at the beginning of year 26,706 29,942 27,803 75,967 69,819
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,940 27,903 75,967 69,819 40,854