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 5,585 -44,184 -22,083 -136,145 -78,392
2. Adjustments 41,111 74,456 50,064 131,100 76,070
- Depreciation and amortisation 11,842 1,378 1,232 820 588
- Provisions -14,738 -23,298 48,744 130,427 75,658
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 333 560 83 -99 14
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -282 74,307 -96 -274 -190
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 43,955 21,509 100 226 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 46,696 30,272 27,980 -5,045 -2,322
- Increase/decrease in receivables -106,640 122,440 35,461 -49,871 3,500
- Increase/decrease in inventories 16,077 -49,387 -5,269 55,308 0
- Increase/decrease in payables -64,425 -102,458 -190 2,053 420
- Increase/decrease in pre-paid expense 8,170 50 -4 18 2
- Increase/decrease in current assets 0 0 0 0
- Interest paid -539 -102,833 -34,184 -226 0
- Business income tax paid -955 -756 -300 -1,646 -1,627
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -101,615 -102,672 23,496 591 -27
II. Cashflow from investing activities
1. Purchases of fixed assets 0 6,903 -41 0 0
2. Proceeds from disposals of fixed assets 1,960 100 2,264 0
3. Purchases of debt instruments of other entities -19 -2,600 0 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 4,565 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 34,000 447,600 4,560 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,539 896 523 321 190
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 47,480 457,364 5,142 2,585 190
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 58,577 1,500 0 0
4. Repayments of borrowing -1,903 -356,930 -30,815 -3,127 0
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 56,674 -356,930 -29,315 -3,127 0
Net cashflow of the year 2,539 -2,239 -678 49 163
Cash and cash equivalents at the beginning of year 11,224 13,098 10,852 10,175 10,225
Effect of foreign exchange differences 0 -5 1 1 0
Cash and cash equivalents at the end of year 13,764 10,854 10,175 10,225 10,388