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 8,175 3,921 -15,495 -61,161 12,386
2. Adjustments 51,645 40,596 48,070 56,971 32,558
- Depreciation and amortisation 40,260 30,169 27,795 29,721 32,793
- Provisions -914 817 554 6,802 26,889
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 116 -1,414 -105 -911 247
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -396 -677 -469 -1,168 -53,084
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,577 11,701 20,296 22,527 25,713
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 59,820 44,517 32,576 -4,190 44,945
- Increase/decrease in receivables -28,300 3,368 11,788 -44,486 -8,029
- Increase/decrease in inventories -69,791 22,136 4,049 6,011 31,370
- Increase/decrease in payables 85,495 -24,404 -23,036 32,691 62,240
- Increase/decrease in pre-paid expense -23,465 13,188 365 7,874 -40,640
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,782 -11,565 -20,141 -22,215 -25,921
- Business income tax paid 0 -923 0 0
- Other receipts from operating activities 15,255 6,797 0 1,496 137
- Other payments from oprerating activities 0 -2,242 -599 0 0
Net cashflow from operating activities 26,232 51,795 4,079 -22,818 64,102
II. Cashflow from investing activities
1. Purchases of fixed assets -35,077 -40,322 -51,563 -93,319 -24,904
2. Proceeds from disposals of fixed assets 320 626 140 777 52,988
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 7,406
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 50 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 76 329 391 891
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -34,681 -39,645 -51,094 -92,151 36,381
III. Cashflow from financing activities
1. Proceeds from issue of shares 804 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 830,970 897,557 793,020 887,771 779,210
4. Repayments of borrowing -869,691 -903,219 -734,405 -797,829 -874,069
5. Repayments of financial leases 0 0 0 0
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 -37,917 -5,662 58,614 89,942 -94,858
Net cashflow of the year -46,367 6,488 11,599 -25,027 5,624
Cash and cash equivalents at the beginning of year 93,195 46,846 53,334 64,937 39,730
Effect of foreign exchange differences 19 1 4 35 16
Cash and cash equivalents at the end of year 46,848 53,334 64,937 39,945 45,370