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 -31,740 -10,090 -40,811 -71,223 -37,955
2. Adjustments 33,544 12,230 39,904 69,625 42,745
- Depreciation and amortisation 7,212 7,091 8,906 8,899 8,918
- Provisions -21,730 -19,072 3,876 35,266 10,213
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 21 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7 0 28 26 -24
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 48,069 24,190 27,094 25,435 23,639
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,803 2,140 -908 -1,597 4,790
- Increase/decrease in receivables 29,687 30,550 -7,797 16,420 27,352
- Increase/decrease in inventories 4,431 248 41,783 15,454 20,304
- Increase/decrease in payables 31,188 18,801 -53,150 -11,914 -25,302
- Increase/decrease in pre-paid expense 648 238 473 235 294
- Increase/decrease in current assets 0 0
- Interest paid -33,603 31,117 26,260 -6,489 -8,764
- Business income tax paid 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -39 -44 -39 -7 -6
Net cashflow from operating activities 34,116 83,049 6,622 12,102 18,667
II. Cashflow from investing activities
1. Purchases of fixed assets -56,575 0 -170
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -400 0
4. Proceeds from sales of debt instruments of other entities 0 0 464
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7 0 26 -26 24
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7 -56,975 26 -196 488
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,645 8,331 0 350
4. Repayments of borrowing -36,210 -32,443 -14,019 -12,080 -13,889
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -40
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -32,565 -24,112 -14,058 -11,730 -13,889
Net cashflow of the year 1,558 1,962 -7,410 177 5,267
Cash and cash equivalents at the beginning of year 6,150 7,708 9,649 2,239 2,416
Effect of foreign exchange differences -21 0 0
Cash and cash equivalents at the end of year 7,708 9,649 2,239 2,416 7,683