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 2,539 27,262 -31,021 -66,988 23,320
2. Adjustments 143,211 93,515 53,721 38,508 46,640
- Depreciation and amortisation 129,774 82,520 37,824 39,525 40,876
- Provisions 4,655 301 4,126 -3,010 1,346
- 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 1,760 -128 126 305
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,166 -1,216 -2,403 -1,666 -2,575
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,948 10,149 14,303 3,532 6,687
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 145,750 120,777 22,700 -28,480 69,960
- Increase/decrease in receivables -14,664 -95,056 110,373 44,513 -127,575
- Increase/decrease in inventories 107,202 -23,315 13,216 142,994 -16,325
- Increase/decrease in payables -16,829 56,252 -64,187 -35,872 67,119
- Increase/decrease in pre-paid expense 24,468 2,667 -14,121 29,991 7,543
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,307 -10,050 -14,372 -3,595 -6,494
- Business income tax paid -21,205 -19,885 -825 0 0
- Other receipts from operating activities 24,724 12,000 0 0 0
- Other payments from oprerating activities -22,608 -9,713 -5,986 -5,069 -2,376
Net cashflow from operating activities 216,530 33,676 46,798 144,482 -8,147
II. Cashflow from investing activities
1. Purchases of fixed assets -49,487 -48,614 -17,225 -65,670 -128,668
2. Proceeds from disposals of fixed assets 3,781 0 2,002 27 0
3. Purchases of debt instruments of other entities 0 0 -14,945 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 14,945 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 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 847 870 27 778 2,701
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -44,859 -47,743 -30,142 -49,921 -125,967
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 1,370,732 922,000 1,469,644 1,009,851 665,092
4. Repayments of borrowing -1,407,852 -941,184 -1,436,901 -1,092,104 -670,393
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 -37,120 -19,184 32,743 -82,253 -5,301
Net cashflow of the year 134,551 -33,251 49,399 12,308 -139,414
Cash and cash equivalents at the beginning of year 45,432 179,797 144,785 194,231 206,412
Effect of foreign exchange differences -187 -1,760 128 -126 20
Cash and cash equivalents at the end of year 179,797 144,785 194,312 206,412 67,018