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 4,264 -64,537 -159,099 10,681 14,770
2. Adjustments -61,009 42,723 6,372 -260 63,322
- Depreciation and amortisation 41,922 28,686 26,665 25,576 25,881
- Provisions -111,041 9,378 -21,460 -27,316 35,309
- 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) -296 1,160 995 1,623 1,178
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,080 -1,626 -1,008 -1,342 -476
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,487 5,125 1,181 1,199 1,430
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -56,745 -21,814 -152,727 10,421 78,092
- Increase/decrease in receivables 94,000 90,531 61,002 -83,618 -123,490
- Increase/decrease in inventories 143,763 -45,911 136,437 78,270 -137,073
- Increase/decrease in payables -119,557 23,781 -47,601 3,175 136,304
- Increase/decrease in pre-paid expense 13,846 -683 -8,398 7,486 11,850
- Increase/decrease in current assets 0 0 0 -497 0
- Interest paid -10,581 -6,173 -1,267 -2,183 -1,239
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 2
- Other payments from oprerating activities -1,120 -1,216 -1,362 0 0
Net cashflow from operating activities 63,607 38,515 -13,916 13,054 -35,554
II. Cashflow from investing activities
1. Purchases of fixed assets -740 -2,138 -30 -7,735 -270
2. Proceeds from disposals of fixed assets 0 0 0 988 16
3. Purchases of debt instruments of other entities 0 0 0 0 -2,875
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 1,042 1,612 1,085 363 402
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 302 -526 1,055 -6,384 -2,727
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 486,709 191,353 8,967 34,429 15,660
4. Repayments of borrowing -523,202 -242,628 -35,710 -29,819 -15,720
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 -36,493 -51,275 -26,742 4,610 -60
Net cashflow of the year 27,416 -13,286 -39,604 11,280 -38,340
Cash and cash equivalents at the beginning of year 65,662 93,076 79,794 40,194 51,556
Effect of foreign exchange differences -2 4 4 6 13
Cash and cash equivalents at the end of year 93,076 79,794 40,194 51,480 13,229