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 -18,328 -36,648 -69,817 -42,832 -59,025
2. Adjustments 50,874 44,185 53,325 29,611 78,406
- Depreciation and amortisation 25,053 23,277 23,354 22,475 21,734
- Provisions 3,484 -2,391 -374 58,210 17,091
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,008 -843 252 -82,063 -1,685
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 25,344 24,142 30,093 30,989 41,266
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,545 7,536 -16,493 -13,221 19,381
- Increase/decrease in receivables -3,887 111,123 22,645 -60,131 -62,530
- Increase/decrease in inventories 11,677 -2,136 -14,593 18,373 13,620
- Increase/decrease in payables 32,380 -79,769 -6,710 14,757 11,003
- Increase/decrease in pre-paid expense 4,620 -229 1,074 2,806 193
- Increase/decrease in current assets 0 0 0
- Interest paid -14,164 -16,112 -3,287 -1,912 -39
- Business income tax paid -859 -2,494 -142 0 -1,000
- Other receipts from operating activities 87 197 0 0
- Other payments from oprerating activities -626 -2,074 -765 0
Net cashflow from operating activities 61,773 18,116 -19,580 -40,094 -19,373
II. Cashflow from investing activities
1. Purchases of fixed assets -1,702 -484 82,395 -328
2. Proceeds from disposals of fixed assets 1,727 18 1,614 -15,510 1,599
3. Purchases of debt instruments of other entities -600 6,960 -3,000
4. Proceeds from sales of debt instruments of other entities 1,485 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,312 849 695 262 91
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,222 384 2,308 74,108 -1,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 167,395 98,975 58,137 59,759 4,705
4. Repayments of borrowing -232,793 -115,355 -45,030 -73,494 -4,021
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 -1,092 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -66,490 -16,380 13,107 -13,734 684
Net cashflow of the year -2,495 2,120 -4,164 20,280 -20,327
Cash and cash equivalents at the beginning of year 14,714 12,219 14,338 10,174 30,454
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,219 14,338 10,174 30,454 10,127