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 -4,688 -22,587 -28,674 -24,250 -32,777
2. Adjustments -1,643 32,289 37,315 266,947 88,292
- Depreciation and amortisation 23,504 29,539 26,183 24,725 27,316
- Provisions -537 -121 -84 198,754 27,071
- 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) 64 -1,593 -1,166 -370 -97
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -70,247 -42,663 -60,858 -41,174 -29,934
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 45,574 47,128 73,240 85,013 63,936
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,331 9,702 8,641 242,698 55,514
- Increase/decrease in receivables 32,844 -2,601 -23,645 33,153 55,009
- Increase/decrease in inventories 22,388 -10,916 -15,107 -4,625 -12,428
- Increase/decrease in payables -75,489 -85,363 17,485 2,108 -28,057
- Increase/decrease in pre-paid expense 4,392 10,421 22,062 136 9,984
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -47,214 -30,819 -45,582 -74,900 -57,904
- Business income tax paid -242 -607 -78 -265 -358
- Other receipts from operating activities 31,642 290 0 5 0
- Other payments from oprerating activities -2,225 -1,335 -602 -137 -60
Net cashflow from operating activities -40,234 -111,226 -36,825 198,174 21,701
II. Cashflow from investing activities
1. Purchases of fixed assets -42,997 -30,888 -65,505 -34,244 -38,040
2. Proceeds from disposals of fixed assets 1,734 1,237 1,186 1,066 16
3. Purchases of debt instruments of other entities -44,581 -41,812 -251,192 0 7,000
4. Proceeds from sales of debt instruments of other entities 245,004 113,000 1,100 0 350
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 -33,486 0 0 -2,737 -7,349
8. Proceeds from disinvestment in other entities 1,081 47,013 11,624 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 29,093 26,780 18,015 15,045 17,361
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 155,848 115,330 -284,771 -20,870 -20,663
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 346,676 194,219 597,805 566,162 575,276
4. Repayments of borrowing -423,758 -219,797 -271,790 -724,453 -601,768
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 -479 -394 -181 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 -77,082 -26,057 325,621 -158,472 -26,493
Net cashflow of the year 38,532 -21,953 4,024 18,832 -25,455
Cash and cash equivalents at the beginning of year 17,833 55,469 32,437 36,171 55,312
Effect of foreign exchange differences 51 -678 110 230 6
Cash and cash equivalents at the end of year 56,416 32,837 36,571 55,422 29,863