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 107,940 -36,911 -20,422 -14,748 -9,809
2. Adjustments -30,432 49,740 16,103 -87,935 16,615
- Depreciation and amortisation 4,011 5,092 5,920 11,772 10,915
- Provisions -44,491 38,888 9,627 -104,206 2,004
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -59 -1,283 -83 -1,128 -1,704
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,107 7,043 639 5,628 5,399
- Payments direct from profit 0 0
3. Operating profit before working capital changes 77,507 12,829 -4,319 -102,683 6,806
- Increase/decrease in receivables -111,120 258,507 22,312 172,423 15,481
- Increase/decrease in inventories 12,799 40,892 -83,727 58,792 27,278
- Increase/decrease in payables 77,346 -204,395 31,064 -142,254 -25
- Increase/decrease in pre-paid expense -696 8,997 -828 834 426
- Increase/decrease in current assets -46,496 46,496 0 0
- Interest paid -10,045 -4,093 -596 -5,663 -5,553
- Business income tax paid -358 -9,275 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -349 -235 0 0
Net cashflow from operating activities -1,409 149,723 -36,095 -18,551 44,414
II. Cashflow from investing activities
1. Purchases of fixed assets -21,342 -78,586 -23,421 -1,492 0
2. Proceeds from disposals of fixed assets 1,364 5 22,170 0
3. Purchases of debt instruments of other entities -1,887 -14,646 -600 0 -45,512
4. Proceeds from sales of debt instruments of other entities 14,043 0 32,516
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -97,543 -200 -20,654 -2,678 -200
8. Proceeds from disinvestment in other entities 135,000 1,792 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 129 1,201 83 1,128 948
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,721 -76,392 -44,592 19,127 -12,248
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,546 49,172 165 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 968,195 248,085 350 417,921 302,906
4. Repayments of borrowing -971,623 -297,031 -1,400 -419,473 -322,066
5. Repayments of financial leases -1,400 -1,400
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 -3,428 -43,400 48,122 -2,787 -20,559
Net cashflow of the year 10,884 29,932 -32,565 -2,210 11,607
Cash and cash equivalents at the beginning of year 769 11,653 41,197 8,632 6,422
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,653 41,585 8,632 6,422 18,028