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 -11,481 -1,945 -48,177 4,409 1,455
2. Adjustments 7,514 21,546 30,191 -7,823 14,556
- Depreciation and amortisation 7,267 8,830 8,611 7,970 7,850
- Provisions -6,548 60,519 26,021 7,518
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,584 -3,874 -51,229 -44,595 -815
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,379 16,589 12,289 2,782 3
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,966 19,600 -17,986 -3,414 16,011
- Increase/decrease in receivables 73,187 25,720 21,191 9,935 35,318
- Increase/decrease in inventories 8,116 -9,945 84,826 3,361 -1,333
- Increase/decrease in payables -33,848 -58,107 -77,639 -671 -23,761
- Increase/decrease in pre-paid expense -953 3,635 2,565 -396 109
- Increase/decrease in current assets 0 0 -2,047
- Interest paid -13,962 -16,535 -12,421 -2,873 -4
- Business income tax paid -402 -3,497 0 -379
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -848 -432 -3,083 -512 -499
Net cashflow from operating activities 27,325 -36,063 -6,044 5,432 23,415
II. Cashflow from investing activities
1. Purchases of fixed assets -25,542 -23,379 -2,031 -416 -585
2. Proceeds from disposals of fixed assets 2,012 786 8,514 3,767 245
3. Purchases of debt instruments of other entities -103,000 -71,000 -50,000 -40,657 0
4. Proceeds from sales of debt instruments of other entities 105,000 75,058 30,400 40,000 657
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -30,000 -43,651
8. Proceeds from disinvestment in other entities 64,348 56,780 30,300
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,190 3,088 1,189 330 285
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -17,341 -15,448 52,420 29,806 -12,750
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,010 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 187,386 131,706 13,108 4,290 0
4. Repayments of borrowing -239,330 -124,969 -85,104 -72,815 -1,797
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -8,503 -2,227 -53 -19 -3
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -60,448 4,510 -72,048 -64,534 -1,801
Net cashflow of the year -50,464 -47,000 -25,672 -29,296 8,865
Cash and cash equivalents at the beginning of year 134,210 83,746 36,746 31,074 1,777
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 83,746 36,746 11,074 1,777 10,642