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 -96,526 -61,289 -72,933 -27,200 7,339
2. Adjustments 46,914 55,067 70,800 51,664 48,813
- Depreciation and amortisation 44,624 44,700 47,695 33,300 30,645
- Provisions 0 -193 0 -275 -191
- 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) -1,901 365 761 -4,325 -4,302
- Profit(Loss) from disposals of fixed assets -22 126 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,214 10,069 22,343 22,963 22,661
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -49,612 -6,222 -2,133 24,464 56,152
- Increase/decrease in receivables -2,856 -14,672 7,197 -12,220 -1,050
- Increase/decrease in inventories 3,303 8,407 2,614 768 1,533
- Increase/decrease in payables -12,748 36,781 -9,492 -31,320 1,870
- Increase/decrease in pre-paid expense 2,584 -3,991 1,716 2,352 1,213
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,148 -7,831 -6,808 -5,732 -6,785
- 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 -65,477 12,473 -6,906 -21,689 52,934
II. Cashflow from investing activities
1. Purchases of fixed assets 3,477 -83,045 -1,203 -1,788 -2,527
2. Proceeds from disposals of fixed assets 987 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 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,463 -83,045 -1,203 -1,788 -2,527
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 138,517 216,798 151,246 158,073 120,307
4. Repayments of borrowing -100,365 -141,676 -129,584 -123,726 -166,780
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 38,152 75,121 21,661 34,347 -46,473
Net cashflow of the year -22,862 4,549 13,553 10,870 3,934
Cash and cash equivalents at the beginning of year 32,221 9,238 13,465 26,099 36,893
Effect of foreign exchange differences -121 -323 -919 -77 908
Cash and cash equivalents at the end of year 9,238 13,465 26,099 36,893 41,735