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 3,224 -73,984 -48,754 -56,124 -71,229
2. Adjustments 40,398 44,188 56,499 56,208 -2,579
- Depreciation and amortisation 17,342 15,756 12,165 10,378 5,615
- Provisions -400 1,399 0 165
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -308 -596 -277 8
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,295 -602 -421 1,236 -50,840
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 26,059 28,230 45,031 44,429 42,637
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 43,622 -29,796 7,745 84 -73,808
- Increase/decrease in receivables 58,187 -17,813 -11,698 -28,539 94,375
- Increase/decrease in inventories 33,530 51,487 20,690 61,719 732
- Increase/decrease in payables -72,660 7,156 -716 -25,993 -19,720
- Increase/decrease in pre-paid expense 11,623 8,147 1,111 7 834
- Increase/decrease in current assets 0 0 0
- Interest paid -26,331 -14,524 -735 -1,900 -82
- Business income tax paid -9,360 -2,142 -359 -2,681
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -105 -1,528 -380
Net cashflow from operating activities 38,506 987 15,660 2,695 2,330
II. Cashflow from investing activities
1. Purchases of fixed assets -261 0 0 -27 -87
2. Proceeds from disposals of fixed assets 1,743 0 0 5,741 57,723
3. Purchases of debt instruments of other entities -6,100 -4,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 485
9. Profit from deposit received 0 0 0
10. Dividends and interest received 54 621 421 3 136
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,564 -3,879 905 5,717 57,772
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 537,781 307,253 -13,500 2,000 700
4. Repayments of borrowing -562,972 -318,769 -3,961 -7,734 -60,343
5. Repayments of financial leases -5,089 -2,772 0 -2,692 -53
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -2 -3
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -30,280 -14,287 -17,463 -8,429 -59,696
Net cashflow of the year 3,663 -17,179 -898 -17 407
Cash and cash equivalents at the beginning of year 10,250 18,251 1,240 439 422
Effect of foreign exchange differences 64 168 97 0
Cash and cash equivalents at the end of year 18,251 1,240 439 422 828