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 44,975 -4,977 8,942 1,047 -14,800
2. Adjustments 38,456 13,228 27,848 9,620 8,544
- Depreciation and amortisation 26,359 15,258 14,476 10,921 4,743
- Provisions 5,224 -15,080 4,672 -4,702 4,492
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 157 24 7 -67 -1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -105 -149 -115 -151 -2,338
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,821 13,175 8,809 3,618 1,648
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 83,431 8,251 36,791 10,667 -6,256
- Increase/decrease in receivables -75,646 38,859 42,157 -14,979 65,105
- Increase/decrease in inventories -238,555 157,827 27,516 -26,555 123,829
- Increase/decrease in payables -648 -45,036 2,858 31,248 -62,353
- Increase/decrease in pre-paid expense 982 -1,899 4,199 3,380 1,805
- Increase/decrease in current assets 0 0 0
- Interest paid -6,629 -13,231 -8,889 -3,626 -1,696
- Business income tax paid -8,922 -2,807 -1,367 -912 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,225 -1,737 -667 -715 -104
Net cashflow from operating activities -248,211 140,228 102,598 -1,492 120,331
II. Cashflow from investing activities
1. Purchases of fixed assets -4,406 -6,609 -350 0 0
2. Proceeds from disposals of fixed assets 31 114 131 0 2,634
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 79 34 25 151 267
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,297 -6,461 -194 151 2,901
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 1,261,534 1,508,650 1,067,260 720,253 329,016
4. Repayments of borrowing -1,019,250 -1,598,650 -1,170,307 -709,105 -389,450
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 -15,430 -45,355 -142 -142 -157
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 226,853 -135,355 -103,189 11,006 -60,590
Net cashflow of the year -25,654 -1,587 -785 9,665 62,642
Cash and cash equivalents at the beginning of year 46,574 20,763 19,155 18,369 28,035
Effect of foreign exchange differences -157 -21 0 0 1
Cash and cash equivalents at the end of year 20,763 19,155 18,369 28,035 90,677