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 -16,112 33,707 6,280 -27,549 49,300
2. Adjustments 23,600 -151,527 36,931 34,284 -24,302
- Depreciation and amortisation 841 5,850 8,840 8,405 9,464
- Provisions 0 -45,411 6,214 788 -46,801
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 719 -864 -1,781 -286 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,126 -135,828 -649 -428 -1,430
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 23,165 24,727 24,307 25,805 14,465
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 7,489 -117,820 43,211 6,735 24,997
- Increase/decrease in receivables 152,885 272,659 55,035 70,845 -182,887
- Increase/decrease in inventories -36,447 17,942 -58,500 65,189 41,304
- Increase/decrease in payables -23,189 -54,183 -18,148 41,471 23,023
- Increase/decrease in pre-paid expense -61,721 -450 -192 111 -2,254
- Increase/decrease in current assets -6,768 0 0 0 0
- Interest paid -16,952 -24,014 -28,941 -25,990 -14,834
- Business income tax paid -908 -3,059 -13,079 -14,411 -569
- Other receipts from operating activities 9,056 0 0 0
- Other payments from oprerating activities -180 -368 3,982 5,171 0
Net cashflow from operating activities 23,264 90,707 -16,633 149,120 -111,219
II. Cashflow from investing activities
1. Purchases of fixed assets -957 -806 -265 -5,767 -136,425
2. Proceeds from disposals of fixed assets 9 305,850 0 0 0
3. Purchases of debt instruments of other entities -282,719 -331,000 -3,930 -167,402 1,255
4. Proceeds from sales of debt instruments of other entities 272,781 30,110 9,016 1,111 0
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 1 197,811
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 1,117 1,166 37 15 1,430
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,769 5,319 4,857 -172,042 64,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 702,953 740,661 606,486 706,437 358,390
4. Repayments of borrowing -716,482 -842,924 -603,379 -685,758 -469,481
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 -13,529 -102,263 3,107 20,678 -111,091
Net cashflow of the year -33 -6,237 -8,669 -2,244 -158,239
Cash and cash equivalents at the beginning of year 7,491 20,204 18,168 9,513 174,305
Effect of foreign exchange differences 2 14 35 0
Cash and cash equivalents at the end of year 7,460 13,967 9,513 7,305 16,065