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 2,229 -8,531 -134,494 -41,697 -5,439
2. Adjustments 43,015 36,358 15,821 40,862 37,626
- Depreciation and amortisation 14,393 18,063 14,275 14,360 12,601
- Provisions 2,701 0 0 -1,334
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 175 -1,776 2,264 2,691 2,111
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -103 -20,023 -15,181 -1,732 -164
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 25,851 40,094 14,473 25,543 24,412
- Payments direct from profit 0 -10 0 0
3. Operating profit before working capital changes 45,245 27,827 -118,673 -834 32,187
- Increase/decrease in receivables 2,269 155,737 124,148 94,398 21,387
- Increase/decrease in inventories 95,615 97,276 138,673 18,601 -2,893
- Increase/decrease in payables 13,059 -161,282 -106,556 -69,538 -20,758
- Increase/decrease in pre-paid expense 19,484 -1,879 -5,552 4,424 2,759
- Increase/decrease in current assets 0 0 0 0
- Interest paid -35,521 -23,125 -4,405 -17,348 -1,370
- Business income tax paid -182 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -467 0 0 0
Net cashflow from operating activities 139,502 94,553 27,636 29,704 31,312
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -689 2,420 0 0
2. Proceeds from disposals of fixed assets 4,298 1,526 0 3,586 500
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,913 18,497 15,181 1,732 164
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 6,211 19,334 17,601 5,317 664
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 139,802 277,686 115,728 76,998 0
4. Repayments of borrowing -301,815 -393,601 -159,932 -109,807 3,224
5. Repayments of financial leases 0 0 0 -37,241
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 -162,013 -115,915 -44,205 -32,808 -34,017
Net cashflow of the year -16,300 -2,027 1,032 2,213 -2,041
Cash and cash equivalents at the beginning of year 6,129 2,502 475 1,507 3,719
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year -7,209 475 1,507 3,719 1,678