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 -48,941 -115,404 -22,217 352 8,871
2. Adjustments 85,626 96,278 109,727 101,272 157,600
- Depreciation and amortisation 34,477 33,613 33,097 33,121 38,024
- Provisions 1,066 9,971 22,851 9,840 55,489
- 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) -176 -416 -1,735 -1,795 568
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,043 -888 -2,412 938 4,772
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 51,302 53,998 57,926 59,169 58,747
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 36,685 -19,126 87,510 101,624 166,471
- Increase/decrease in receivables 36,572 19,202 -247,445 11,787 32,093
- Increase/decrease in inventories 1,044 -22,808 -86,173 -96,492 3,270
- Increase/decrease in payables -37,314 -11,322 336,509 71,793 -113,877
- Increase/decrease in pre-paid expense 19,371 6,395 12,834 -49,023 27,675
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -34 -601 -57,926 -1,465 -367
- Business income tax paid 0 0 0 0 -6,174
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -34 -158 -44 0 0
Net cashflow from operating activities 56,290 -28,417 45,265 38,225 109,090
II. Cashflow from investing activities
1. Purchases of fixed assets -3,367 -2,346 -4,101 -40,353 -19,734
2. Proceeds from disposals of fixed assets -1,710 0 5,606 0 0
3. Purchases of debt instruments of other entities -3,446 -138 -21,736 -46,500 -116,743
4. Proceeds from sales of debt instruments of other entities 0 10,364 8,000 13,835 46,500
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 1,028 867 2,363 1,473 2,185
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,495 8,747 -9,869 -71,545 -87,792
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 0 15,885 37,473 52,446 119,470
4. Repayments of borrowing -4,596 -16,885 -30,613 -46,518 -27,788
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 -170 -28 -45 -35 -64
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 -4,766 -1,028 6,815 5,893 91,618
Net cashflow of the year 44,028 -20,699 42,211 -27,427 112,916
Cash and cash equivalents at the beginning of year 13,983 57,930 38,340 59,600 32,216
Effect of foreign exchange differences -84 1,127 2,727 43 -2,477
Cash and cash equivalents at the end of year 57,928 38,358 83,278 32,216 142,655