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 -36,861 -84,485 -650 -7,015 -10,049
2. Adjustments -157,921 67,141 29,548 30,654 31,271
- Depreciation and amortisation 5,191 5,001 20,069 17,947 15,726
- Provisions -164,417 65,527 -1,385 -181 3,911
- 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 0 535 387
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 758 -3,387 -3,397 250 -146
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 547 14,261 12,103 11,394
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -194,782 -17,345 28,898 23,638 21,222
- Increase/decrease in receivables 352,723 -215,872 -9,752 21,808 5,044
- Increase/decrease in inventories 135,732 143 32,270 -1,908 -1,113
- Increase/decrease in payables -267,815 216,865 -24,784 -24,237 -10,708
- Increase/decrease in pre-paid expense -231 47 -48 50 48
- Increase/decrease in current assets 711 0 -1,129 -628
- Interest paid -6,565 -331 -14,954 -10,640
- Business income tax paid -9,300 -4 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -398 -532 -80 -60 0
Net cashflow from operating activities 10,077 -16,697 26,174 3,210 3,225
II. Cashflow from investing activities
1. Purchases of fixed assets -8 -2,396 -23,045 -14,688 -2,951
2. Proceeds from disposals of fixed assets 401 3,451 2,740 0
3. Purchases of debt instruments of other entities -16,120 -8,000 -2,764
4. Proceeds from sales of debt instruments of other entities 27,053 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 17,918 5,148 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 232 947 15 98 170
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 29,476 -1,449 -18,612 -14,701 -5,545
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 36,975 14,772 22,939 9,242 2,912
4. Repayments of borrowing -65,710 -5,167 -23,272 -3,980 -3,370
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 -28,735 9,605 -333 5,262 -458
Net cashflow of the year 10,818 -8,540 7,228 -6,230 -2,778
Cash and cash equivalents at the beginning of year 1,820 12,638 4,098 11,327 5,097
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,638 4,098 11,327 5,097 2,319