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 -25,787 12,763 50,830 63,747 62,400
2. Adjustments 58,137 -83,042 45,973 57,774 35,316
- Depreciation and amortisation 95,238 58,558 46,843 44,140 24,742
- Provisions -30,068 -112,929 4,794 6,903 7,064
- 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) -444 247 37 -282 112
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,661 -32,297 -11,006 1,577 -11,284
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,072 3,379 5,305 5,437 14,682
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 32,351 -70,278 96,804 121,521 97,716
- Increase/decrease in receivables 4,475 132,472 -60,226 52,249 -202,768
- Increase/decrease in inventories 24,837 26,194 8,810 -98,691 30,256
- Increase/decrease in payables -9,980 -23,191 -9,166 33,860 -4,149
- Increase/decrease in pre-paid expense -4,487 -738 -11,907 -2,599 1,244
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,886 -3,565 -5,212 -5,417 -14,381
- Business income tax paid 0 -200 0 -4,765 -15,656
- 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 43,311 60,693 19,102 96,158 -107,738
II. Cashflow from investing activities
1. Purchases of fixed assets -35,993 -28,250 -53,780 -15,366 -260,621
2. Proceeds from disposals of fixed assets 503 8,778 13,762 5,043 4,211
3. Purchases of debt instruments of other entities -86,247 -258,214 -381,100 -507,200 -520,624
4. Proceeds from sales of debt instruments of other entities 36,365 232,432 491,331 379,310 726,523
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 71,320 0 0 -140,000 -99,726
8. Proceeds from disinvestment in other entities 0 0 0 0 46,926
9. Profit from deposit received 491 0 0 0 0
10. Dividends and interest received 5,992 15,023 7,512 597 21,451
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,570 -30,230 77,725 -277,616 -81,859
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 250 0 0 37,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 142,407 64,074 190,195 262,560 688,461
4. Repayments of borrowing -113,895 -91,524 -140,453 -214,458 -526,208
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 28,512 -27,200 49,742 48,102 199,253
Net cashflow of the year 64,253 3,263 146,569 -133,355 9,656
Cash and cash equivalents at the beginning of year 52,351 3,104 6,367 152,937 19,582
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,104 6,367 152,937 19,582 29,238