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 25,903 26,875 -10,444 -61,654 -51,707
2. Adjustments 93,504 92,748 109,654 55,028 84,310
- Depreciation and amortisation 9,046 7,581 8,083 7,029 5,540
- Provisions -682 4,500 4,637 -412 33,299
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 94 -269 383 9 5
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,303 -23,065 -11,035 -2,086 -397
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 91,018 104,001 107,585 50,488 45,864
- Payments direct from profit 331 0 0 0
3. Operating profit before working capital changes 119,407 119,623 99,210 -6,625 32,604
- Increase/decrease in receivables 18,587 -419,645 257,704 71,560 -160,841
- Increase/decrease in inventories -64,721 2,051 -129,356 30,325 978
- Increase/decrease in payables 121,118 199,721 505,377 -64,898 146,386
- Increase/decrease in pre-paid expense 1,578 -2,126 6,224 2,783 2,067
- Increase/decrease in current assets 0 0 0 0
- Interest paid -91,074 -103,639 -111,383 -83,992 -2,473
- Business income tax paid -793 -3,921 -12,471 -2,616 0
- Other receipts from operating activities 2 0 0 0
- Other payments from oprerating activities -9,148 -11,369 -2,250 -818 -427
Net cashflow from operating activities 94,957 -219,305 613,055 -54,282 18,294
II. Cashflow from investing activities
1. Purchases of fixed assets 1,243 -10,231 -290 -129 354
2. Proceeds from disposals of fixed assets 0 736 182 1,391 95
3. Purchases of debt instruments of other entities -32,780 -81,027 20,996 25,376 0
4. Proceeds from sales of debt instruments of other entities 0 0 86,480 5,000
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 -89,120 -24,698 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,664 18,421 12,527 2,805 445
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -28,873 -161,221 8,717 115,922 5,894
III. Cashflow from financing activities
1. Proceeds from issue of shares -3,550 239,570 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,481,174 4,352,379 1,782,197 77,151 64,978
4. Repayments of borrowing -3,493,129 -4,233,103 -2,457,406 -140,689 -89,228
5. Repayments of financial leases -665 -443 -443 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 -16,170 358,403 -675,652 -63,538 -24,251
Net cashflow of the year 49,914 -22,123 -53,879 -1,897 -62
Cash and cash equivalents at the beginning of year 60,565 86,798 64,690 10,732 8,831
Effect of foreign exchange differences 18 15 -3 -4 -5
Cash and cash equivalents at the end of year 110,498 64,690 10,733 8,831 8,764