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 2,585 1,878 1,397 789 811
2. Adjustments 40,599 -6,053 21,925 10,106 6,639
- Depreciation and amortisation 23,910 11,066 2,871 2,076 583
- Provisions 95 9,943 178 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -16,878 -58,232 -11,363 -1,340 -452
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,471 31,169 30,238 9,370 6,507
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 43,183 -4,175 23,322 10,896 7,449
- Increase/decrease in receivables 109,287 65,842 158,523 154,578 83,041
- Increase/decrease in inventories -48,353 36,741 -49,215 -16,744 22,910
- Increase/decrease in payables -65,086 87,883 -124,277 -52,396 -102,710
- Increase/decrease in pre-paid expense -12,661 -29,110 -11,502 2,262 2,141
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,954 0 -36,545 -11,963 -6,453
- Business income tax paid -2,918 0 0 0 -57
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -74 0 -210 -13 0
Net cashflow from operating activities 10,424 157,181 -39,904 86,621 6,321
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -55,044 -9,713 0 -68
2. Proceeds from disposals of fixed assets 2,424 17,734 1,057 0 0
3. Purchases of debt instruments of other entities -84,640 -285,942 -37,436 -21,300 0
4. Proceeds from sales of debt instruments of other entities 23,100 250,607 127,111 37,750 12,900
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,251 0 11,384 10,479 663
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -57,865 -72,645 92,403 26,929 13,495
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 50,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 121,822 123,326 315,946 175,569 114,059
4. Repayments of borrowing -74,098 -200,714 -422,889 -282,135 -135,692
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 47,725 -77,388 -56,943 -106,565 -21,633
Net cashflow of the year 283 7,149 -4,444 6,985 -1,817
Cash and cash equivalents at the beginning of year 3,575 3,859 11,207 6,764 13,749
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,859 11,007 6,764 13,749 11,931