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 -497,919 39,139 -47,686 -286,731 110,949
2. Adjustments 287,833 -94,729 17,284 317,410 727
- Depreciation and amortisation 5,821 971 5,121 5,620 5,824
- Provisions 350,818 -57,342 12,167 315,004 2,638
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -113,110 -38,358 -4 -3,213 -7,817
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 44,304 0 0 81
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -210,086 -55,590 -30,401 30,680 111,676
- Increase/decrease in receivables 595,228 -23,329 -20,071 308,977 22,408
- Increase/decrease in inventories 155,892 -29,102 27,223 5,053 -45,996
- Increase/decrease in payables -546,261 -67,463 -61,432 -343,278 -114,493
- Increase/decrease in pre-paid expense 9,653 -2,461 -906 932 -277
- Increase/decrease in current assets 0 2,428 1,043 684 -299
- Interest paid -51,677 -688 0 -81
- Business income tax paid -55,489 -212 -230 -646 -789
- Other receipts from operating activities 35 3,825 997 34,338 0
- Other payments from oprerating activities -1,425 -1,392 -166 -287 -135
Net cashflow from operating activities -104,131 -173,297 -84,631 36,453 -27,985
II. Cashflow from investing activities
1. Purchases of fixed assets 0 3,846 0 -92 -1,998
2. Proceeds from disposals of fixed assets 107,460 300 0 0
3. Purchases of debt instruments of other entities -21,016 -13,000 0 0 -30,000
4. Proceeds from sales of debt instruments of other entities 94,400 29,000 0 0 22,373
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 -20,000 -1,500 0 0
8. Proceeds from disinvestment in other entities 761,652 129,480 91,149 0 -2,250
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,057 17,137 4,207 3,240 7,776
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 950,554 146,463 94,156 3,148 -4,099
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 2,500
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 227,163 0 0 7,100
4. Repayments of borrowing -1,223,432 0 0 -6,250
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 -51,617 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 -1,047,886 0 0 3,350
Net cashflow of the year -201,463 -26,834 9,525 39,601 -28,734
Cash and cash equivalents at the beginning of year 231,105 29,642 2,808 12,332 51,933
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,642 2,808 12,332 51,933 23,199