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 -7,407 501 -13,185 1,016 1,999
2. Adjustments 24,946 6,408 11,230 12,473 12,611
- Depreciation and amortisation 6,973 6,609 4,003 3,289 3,096
- Provisions 9,222 -5,167 580 4,470 1,067
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 -9 23 -8 -7
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,219 -1,592 -517 -409 -242
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,970 6,567 7,140 5,131 8,697
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 17,539 6,909 -1,955 13,488 14,610
- Increase/decrease in receivables 100,090 -14,247 -2,060 -38,464 -25,518
- Increase/decrease in inventories 22,278 -386 -4,522 -4,994 -23,533
- Increase/decrease in payables -70,154 -4,692 49,162 12,122 -9,198
- Increase/decrease in pre-paid expense 522 -22 764 -348 246
- Increase/decrease in current assets -3,423 -6,323 0 2,228 -5,104
- Interest paid -9,970 -6,567 -7,140 -5,131 -8,662
- Business income tax paid -2,030 0 -774 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -155 -780 -895 -183 -129
Net cashflow from operating activities 54,697 -26,107 32,579 -21,281 -57,288
II. Cashflow from investing activities
1. Purchases of fixed assets -2,528 -50 0 -1,085 -1,812
2. Proceeds from disposals of fixed assets 0 775 2 0
3. Purchases of debt instruments of other entities -6,500 -1,000 0 -750 0
4. Proceeds from sales of debt instruments of other entities 0 5,500 1,000 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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,219 851 515 409 701
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,809 6,076 1,517 -1,427 -1,111
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 110,263 90,992 91,293 120,984 344,526
4. Repayments of borrowing -140,714 -121,091 -102,593 -117,876 -284,629
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 -4,996 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 -35,446 -30,100 -11,300 3,108 59,897
Net cashflow of the year 11,442 -50,131 22,796 -19,600 1,498
Cash and cash equivalents at the beginning of year 50,840 62,281 12,259 35,032 15,432
Effect of foreign exchange differences -1 9 -23 0 7
Cash and cash equivalents at the end of year 62,281 12,159 35,032 15,432 16,937