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 -33,068 -12,021 -6,373 3,561 -28,491
2. Adjustments 41,076 35,796 11,968 1,894 32,057
- Depreciation and amortisation 30,133 26,877 22,837 20,242 3,737
- Provisions 0 0 0 0 -162
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -38 -36 -19,310 -23,014 20,300
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,981 8,955 8,440 4,586 3,265
- Payments direct from profit 0 0 0 81 4,917
3. Operating profit before working capital changes 8,008 23,775 5,594 5,456 3,566
- Increase/decrease in receivables 72,902 937 16,804 -36,962 23,064
- Increase/decrease in inventories -4,419 -15,751 -10,248 -5,055 5,219
- Increase/decrease in payables 10,804 4,459 -6,849 10,995 3,547
- Increase/decrease in pre-paid expense 279 214 13 90 -28
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,100 -8,952 -8,503 -4,532 -3,238
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -156 -168 -175 -168 0
Net cashflow from operating activities 76,317 4,513 -3,364 -30,175 32,130
II. Cashflow from investing activities
1. Purchases of fixed assets -259 -622 0 37 0
2. Proceeds from disposals of fixed assets 0 456 37,000 45,500 29,700
3. Purchases of debt instruments of other entities 18 217 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 100 200 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 9 8 20 -5 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -232 59 37,120 45,732 29,700
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 135,652 164,239 170,183 46,606 0
4. Repayments of borrowing -215,148 -164,558 -205,806 -66,598 -59,996
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 -79,495 -319 -35,623 -19,992 -59,996
Net cashflow of the year -3,411 4,253 -1,867 -4,435 1,834
Cash and cash equivalents at the beginning of year 5,989 2,578 6,831 4,963 528
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,578 6,831 4,963 528 2,362