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 -25,927 -53,236 -61,576 -37,958 -42,339
2. Adjustments 53,983 61,283 65,545 47,656 49,327
- Depreciation and amortisation 25,061 25,252 25,157 24,983 24,924
- Provisions -116 0 -235 31 1,293
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,051 0 4,698 4,741 6,899
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1 -2 -1 0 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 30,091 36,032 35,926 17,901 16,211
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 28,056 8,047 3,969 9,698 6,988
- Increase/decrease in receivables 1,814 -7,222 2,175 3,617 -4,501
- Increase/decrease in inventories -6,050 -6,579 19,962 -1,753 1,601
- Increase/decrease in payables -15,176 15,988 -5,300 -5,634 -14,790
- Increase/decrease in pre-paid expense 921 1,388 4,005 5,630 2,901
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,279 -4,657 -3,755 -731 1,604
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 5,286 6,966 21,056 10,826 -6,196
II. Cashflow from investing activities
1. Purchases of fixed assets -3,368 -732 0 -86 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 2 1 0 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,367 -730 1 -86 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 18,228 5,294 5,084 1,764 16
4. Repayments of borrowing -21,844 -10,955 -27,210 -6,226 -119
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -3,615 -5,661 -22,126 -4,463 -103
Net cashflow of the year -1,697 575 -1,070 6,277 -6,298
Cash and cash equivalents at the beginning of year 2,271 575 1,149 80 6,358
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 575 1,149 80 6,358 60