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 180,493 8,273 -382,706 -840,056 136,842
2. Adjustments -90,904 37,380 60,824 453,635 127,120
- Depreciation and amortisation 17,157 461 8,392 8,333 8,176
- Provisions 0 1,177 0 394,248 82,072
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -159,210 -68,939 -122 -17 -9
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 51,148 104,682 52,555 51,071 36,880
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 89,589 45,654 -321,882 -386,421 263,961
- Increase/decrease in receivables -1,516,773 -775,353 616,599 348,185 -464,688
- Increase/decrease in inventories 23,938 22,081 -173,047 -23,817 22,844
- Increase/decrease in payables 588,590 835,642 -184,932 204,234 2,118,584
- Increase/decrease in pre-paid expense -75,651 -33,195 -27,518 -40,434 35,429
- Increase/decrease in current assets 0 0 0 0
- Interest paid -49,516 -86,963 -6,201 -12,795 -67,558
- Business income tax paid -6,828 -33,625 -3,037 -13,212 -26
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -9,703 -10,182 -712 -719 -535
Net cashflow from operating activities -956,354 -35,941 -100,729 75,020 1,908,012
II. Cashflow from investing activities
1. Purchases of fixed assets -72 -10,061 -2,499 0 0
2. Proceeds from disposals of fixed assets 3,145 0 3 0
3. Purchases of debt instruments of other entities -221 -135 0 0 0
4. Proceeds from sales of debt instruments of other entities 114,005 23,808 1,105 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 223,340 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 56 12,466 58 14 9
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 340,253 26,078 -1,336 17 9
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,386,839 1,296,849 294,523 75,200 0
4. Repayments of borrowing -706,127 -1,358,785 -192,029 -152,900 -296,628
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 680,713 -61,936 102,494 -77,700 -296,628
Net cashflow of the year 64,612 -71,799 428 -2,663 1,611,393
Cash and cash equivalents at the beginning of year 10,338 74,950 3,151 3,579 916
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 74,950 3,151 3,579 916 1,612,309