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 13,072 -28,541 -316,569 4,403 -30,965
2. Adjustments 4,960 32,143 314,461 20,641 30,911
- Depreciation and amortisation 23,107 17,930 17,898 17,565 16,266
- Provisions -13,597 29,870 311,696 -2,568 -5,920
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 55 0 1,673 2,208 15,812
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22,548 -27,894 -28,840 -14,190 -2,418
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,943 12,236 12,034 17,625 7,171
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,033 3,601 -2,108 25,043 -53
- Increase/decrease in receivables 111,862 169,526 -221,148 -119,991 -14,346
- Increase/decrease in inventories -5,444 17,610 890 724 -28,043
- Increase/decrease in payables 64,106 -119,918 1,545 45,529 41,842
- Increase/decrease in pre-paid expense 2,302 -106 1,833 1,557 664
- Increase/decrease in current assets 0 0
- Interest paid -10,662 -4,007 -3,675 685 -54
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 180,197 66,708 -222,663 -46,452 9
II. Cashflow from investing activities
1. Purchases of fixed assets -461 -81 -1,291 -108
2. Proceeds from disposals of fixed assets 237 950 154
3. Purchases of debt instruments of other entities -224,000 -208,110 -94,798 -187,000 -36,030
4. Proceeds from sales of debt instruments of other entities 124,700 254,912 246,466
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 123,422 0 12,661 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3 10,442 7,800 25,381 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -101,036 -72,812 179,284 85,689 -35,874
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 148,442 56,858 105,847 143,536 1,710
4. Repayments of borrowing -224,137 -67,166 -76,239 -145,118 -1,581
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -75,695 -10,308 29,608 -1,582 129
Net cashflow of the year 3,466 -16,413 -13,770 37,655 -35,735
Cash and cash equivalents at the beginning of year 28,148 31,559 15,147 1,368 39,023
Effect of foreign exchange differences -55 0 -8 0 0
Cash and cash equivalents at the end of year 31,559 15,147 1,368 39,023 3,288