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 14,518 22,443 29,127 -50,551 18,926
2. Adjustments -10,929 13,176 -62,384 34,782 -43,352
- Depreciation and amortisation -2,335 12,969 9,379 9,157 544
- Provisions -14,309 15,132 19,826 -2,669 -17,961
- 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 -30,502 -44,380 -115,750 -8 -54,413
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,216 29,454 24,161 28,303 28,479
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,589 35,619 -33,257 -15,769 -24,426
- Increase/decrease in receivables 194,635 -281,386 5,819 -73,095 158,904
- Increase/decrease in inventories 20,400 3,151 -1,680 -150,203 -23,057
- Increase/decrease in payables -80,551 -13,658 -3,117 2,109 -18,395
- Increase/decrease in pre-paid expense 3,411 -6,451 180 180 -114,553
- Increase/decrease in current assets 0 5,320 0 0
- Interest paid -35,337 -19,523 -32,993 -23,749 -27,310
- Business income tax paid -905 -11,647 -14,551 -8,675 -8,924
- Other receipts from operating activities 130 4,080 6,322 4,881 0
- Other payments from oprerating activities -524 -1,264 -6,543 -483 -562
Net cashflow from operating activities 104,848 -291,080 -74,500 -264,804 -58,323
II. Cashflow from investing activities
1. Purchases of fixed assets -7,767 -1,115 -5 0 -724
2. Proceeds from disposals of fixed assets 0 900 8 0
3. Purchases of debt instruments of other entities -8,326 -53,511 -2,200 -11,000 -24,100
4. Proceeds from sales of debt instruments of other entities -131,973 63,962 -4,820 8,798 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 -101,398
8. Proceeds from disinvestment in other entities 68,158 349,906 5,227 179,629 106,563
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -153 12,171 1,418 2,240 52,084
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -80,062 371,413 521 179,675 32,425
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 93,265 13,014 126,563 191,606 353,332
4. Repayments of borrowing -164,280 -90,515 -63,591 -109,269 -322,494
5. Repayments of financial leases -534 -515 -650 -306 -331
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4 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 -71,553 -78,016 62,322 82,031 30,506
Net cashflow of the year -46,767 2,317 -11,658 -3,098 4,609
Cash and cash equivalents at the beginning of year 65,986 19,181 21,498 9,839 5,677
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,219 21,498 9,839 6,741 10,286