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 5,724 -6,947 -28,291 -48,254 -28,684
2. Adjustments 19,366 31,720 34,730 58,286 31,214
- Depreciation and amortisation 12,854 12,494 11,740 11,075 9,048
- Provisions 0 0 -100 0 -85
- 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 -18,063 -9,801 -17,453 12,852 -3,602
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 24,575 29,027 40,544 34,359 25,853
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,090 24,773 6,439 10,032 2,530
- Increase/decrease in receivables -53,370 -166,025 230,714 37,534 107,218
- Increase/decrease in inventories 45,249 66,534 20,891 -16,745 -39,503
- Increase/decrease in payables -74,310 81,349 -30,020 9,397 50,361
- Increase/decrease in pre-paid expense 371 -1,632 -5,133 10,019 -4
- Increase/decrease in current assets 0 0 0 0
- Interest paid -24,575 -29,027 -40,544 -21,883 -25,853
- Business income tax paid -3,135 -812 -2,022 -605 -6,076
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -84,680 -24,840 180,326 27,749 88,672
II. Cashflow from investing activities
1. Purchases of fixed assets -91,377 -83,346 -1,806 -3,060 -582
2. Proceeds from disposals of fixed assets 0 0 0 91 0
3. Purchases of debt instruments of other entities -69,300 -23,614 -63,928 -36,567 -18,299
4. Proceeds from sales of debt instruments of other entities 103,258 14,530 37,625 83,861 8,567
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 0 142,000 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 18,063 9,801 17,453 5,700 3,602
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -39,356 -224,629 -10,656 50,024 -6,712
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,800 35,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 425,247 735,323 210,483 217,122 190,623
4. Repayments of borrowing -353,287 -529,487 -383,751 -291,021 -271,040
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 -4 -1 0 0 -3
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 124,756 240,834 -173,268 -73,899 -80,420
Net cashflow of the year 720 -8,634 -3,598 3,874 1,540
Cash and cash equivalents at the beginning of year 11,392 12,047 4,601 1,123 750
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,112 3,413 1,002 4,997 2,290