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 -5,593 3,836 -8,964 3,552 -2,137
2. Adjustments 32,614 21,281 32,677 23,389 24,189
- Depreciation and amortisation 10,352 10,099 8,369 8,044 7,718
- Provisions 11,592 694 10,522 4,099 -716
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,901 -2,500 -267 -549 -312
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -503 -529 -711 -511 601
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,073 13,516 14,765 12,306 16,899
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 27,021 25,117 23,714 26,941 22,052
- Increase/decrease in receivables -24,914 47,608 -27,246 -26,266 -13,450
- Increase/decrease in inventories 16,950 4,706 -12,685 -39,313 33,166
- Increase/decrease in payables 8,263 -19,300 3,739 7,539 -12,125
- Increase/decrease in pre-paid expense 605 -686 1,191 152 282
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,058 -13,487 -14,525 -12,124 -16,886
- Business income tax paid -4,771 -356 -310 0 0
- Other receipts from operating activities 76 0 0 0
- Other payments from oprerating activities -651 0 0 0
Net cashflow from operating activities 9,520 43,602 -26,121 -43,071 13,039
II. Cashflow from investing activities
1. Purchases of fixed assets -380 -150 -960 -3,496 -2,266
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 503 528 711 511 -601
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 123 378 -249 -2,985 -2,867
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 722,699 597,289 586,937 707,626 570,426
4. Repayments of borrowing -728,399 -638,621 -568,142 -658,183 -583,389
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 -5,699 -41,332 18,795 49,444 -12,963
Net cashflow of the year 3,944 2,648 -7,575 3,388 -2,791
Cash and cash equivalents at the beginning of year 3,563 9,348 9,321 1,741 5,345
Effect of foreign exchange differences 1,842 -2,675 -5 215 144
Cash and cash equivalents at the end of year 9,348 9,321 1,741 5,345 2,698