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 107,212 78,201 -10,210 -39,958 -8,700
2. Adjustments 99,761 128,042 54,828 93,177 104,746
- Depreciation and amortisation 33,870 38,770 43,251 43,669 31,850
- Provisions -1 1 12 0 0
- 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) -2,614 157 -476 -4,979 -4,252
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,975 -17 -109,174 -74,394 -5
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 70,480 89,131 121,215 128,881 77,152
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 206,972 206,244 44,618 53,219 96,046
- Increase/decrease in receivables -228,010 -338,502 -364,237 -594,186 80,098
- Increase/decrease in inventories -353,918 -395,782 342,648 819,803 23,366
- Increase/decrease in payables 42,163 79,958 -6,547 -50,731 29,099
- Increase/decrease in pre-paid expense -3,090 -1,468 1,136 -318 753
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -70,480 -84,215 -123,178 -128,404 -74,896
- Business income tax paid -12,939 -15,191 -7,550 -7,937 -6,899
- Other receipts from operating activities 0 0 17,924 0 0
- Other payments from oprerating activities -324 0 -1,678 0 0
Net cashflow from operating activities -419,625 -548,956 -96,865 91,448 147,567
II. Cashflow from investing activities
1. Purchases of fixed assets -3,527 -114,189 -40,087 -4,438 -1,702
2. Proceeds from disposals of fixed assets 9,433 0 246 0 0
3. Purchases of debt instruments of other entities 0 -493,000 -90,500 -55,656 0
4. Proceeds from sales of debt instruments of other entities 0 450,000 0 205,156 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 29,934 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,975 7,035 101,710 77,876 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 7,881 -150,154 -28,630 252,871 -1,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 450,000 79,000 0 0
2. Purchase issued shares from other entities 0 0 0 -29,934 0
3. Proceeds from borrowings 2,691,115 3,433,754 3,643,060 3,411,160 1,884,798
4. Repayments of borrowing -2,201,240 -3,249,784 -3,480,486 -3,655,386 -2,026,088
5. Repayments of financial leases -10,606 -4,705 -4,174 -4,174 -4,174
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 -5,145 -112,000 -78,400 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 479,268 624,121 125,400 -356,734 -145,464
Net cashflow of the year 67,524 -74,989 -96 -12,415 402
Cash and cash equivalents at the beginning of year 21,616 89,140 14,151 14,041 1,626
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 89,140 14,151 14,055 1,626 2,028