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 3,067 5,745 -150,298 537 -67,047
2. Adjustments 48,408 38,141 43,822 10,365 26,231
- Depreciation and amortisation 16,618 11,904 9,312 9,080 7,338
- Provisions -1,325 -622 -223 0 -5
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 72 -24,567 -2,328
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -772 2,965 -2,694 -1,813
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 33,114 27,631 31,696 28,547 23,041
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 51,475 43,886 -106,476 10,902 -40,816
- Increase/decrease in receivables 159,501 14,731 77,907 -8,230 117,238
- Increase/decrease in inventories -81,286 -30,171 151,979 54,960 48,259
- Increase/decrease in payables -22,714 90,714 -140,610 -41,983 -24,302
- Increase/decrease in pre-paid expense -376 -35,202 22,324 1,039 -16,808
- Increase/decrease in current assets 0 0 0 -3,033
- Interest paid -29,001 -10,605 -9,152 -2,575 -1,932
- Business income tax paid -777 -15,920 -4 -219 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,845 -1,080 -390 0 0
Net cashflow from operating activities 72,978 56,353 -4,422 13,894 78,606
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,977 0 0
2. Proceeds from disposals of fixed assets 655 2,241 3,217 2,761 2,004
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 0 627 3 43
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 655 -2,109 3,217 2,764 2,047
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 367,175 76,060 82,831 12,669 22,764
4. Repayments of borrowing -437,825 -123,688 -85,259 -31,065 -85,744
5. Repayments of financial leases -6,953 -4,164 -1,712 -223 -2,925
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 -77,603 -51,792 -4,140 -18,619 -65,905
Net cashflow of the year -3,971 2,451 -5,345 -1,961 14,748
Cash and cash equivalents at the beginning of year 11,662 7,689 10,140 4,795 3,132
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,691 10,140 4,795 2,834 17,880