Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2020 2022 2025
I. Cashflow from operating activities
1. Net profit before tax -4,514 1,192 1,418 2,384 6,006
2. Adjustments 6,344 5,095 5,105 4,141 1,572
- Depreciation and amortisation 2,297 2,001 1,922 1,208 1,536
- Provisions 590 61 427 861 71
- Net profit from investment in joint venture 6 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 11 37 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2 -460 -12 -391 -74
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,453 3,481 2,768 2,426 39
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,831 6,287 6,523 6,525 7,578
- Increase/decrease in receivables 550 546 83 94 333
- Increase/decrease in inventories 53 -398 -62 672 -425
- Increase/decrease in payables 595 338 2,593 -1,688 -428
- Increase/decrease in pre-paid expense -469 10 -272 121 199
- Increase/decrease in current assets 0 0 0
- Interest paid -3,453 -3,481 -2,768 -2,426 -39
- Business income tax paid 0 0 -995
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -111 0 -300
Net cashflow from operating activities -1,004 3,301 6,098 3,298 5,923
II. Cashflow from investing activities
1. Purchases of fixed assets -677 -626 -2,456
2. Proceeds from disposals of fixed assets 0 719 11 426 0
3. Purchases of debt instruments of other entities 0 0 -3,600
4. Proceeds from sales of debt instruments of other entities 0 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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2 3 1 3 74
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -675 96 12 428 -5,982
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 65,323 60,195 45,945 49,675 7,144
4. Repayments of borrowing -62,571 -65,020 -50,636 -54,119 -6,819
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -264 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,752 -4,824 -4,955 -4,444 325
Net cashflow of the year 1,073 -1,427 1,154 -717 265
Cash and cash equivalents at the beginning of year 598 1,666 388 943 390
Effect of foreign exchange differences -5 0 -1 0
Cash and cash equivalents at the end of year 1,666 239 1,542 225 655