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 13,895 26,551 -198,623 -197,329 -110,658
2. Adjustments -5,481 3,157 140,892 55,898 56,491
- Depreciation and amortisation 1,592 1,769 3,268 4,035 3,941
- Provisions -6,553 0 52,263 -52,960 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,109 -1,002 -66,316 -175,728 -54,335
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 590 2,390 151,678 208,105 90,090
- Payments direct from profit 0 0 72,445 16,794
3. Operating profit before working capital changes 8,414 29,708 -57,731 -141,432 -54,167
- Increase/decrease in receivables -81,192 -46,243 144,288 -31,678 140,677
- Increase/decrease in inventories -2,405 2,405 -12,638 -92,502 -48,504
- Increase/decrease in payables 23,548 46,569 477,262 61,521 532,324
- Increase/decrease in pre-paid expense -131 -806 809 -26,149 -18,970
- Increase/decrease in current assets 0 0 0 0
- Interest paid -590 -1,514 -10,132 -31,863 -344,916
- Business income tax paid -825 -11,127 -466 -1,799
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -87 -471 0 0
Net cashflow from operating activities -52,356 29,207 530,259 -262,569 204,645
II. Cashflow from investing activities
1. Purchases of fixed assets -6,905 -14,030 -252,038 -1,339 0
2. Proceeds from disposals of fixed assets 91 0 4,056 0 0
3. Purchases of debt instruments of other entities -59,500 -58,000 -198,860 -85,000 -514,042
4. Proceeds from sales of debt instruments of other entities 82,500 23,000 47,280 79,409 759,945
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 -285,600 -35,000 -2,810,916 0 0
8. Proceeds from disinvestment in other entities 0 0 1,080,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,757 212 13,596 11,233 65,810
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -267,657 -83,817 -3,196,883 1,084,303 311,713
III. Cashflow from financing activities
1. Proceeds from issue of shares 305,965 0 659,520 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 20,000 128,549 2,882,696 18,104 1,359,250
4. Repayments of borrowing -70,892 -785,792 -857,962 -1,871,133
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 325,965 57,657 2,756,424 -839,858 -511,883
Net cashflow of the year 5,952 3,047 89,800 -18,125 4,475
Cash and cash equivalents at the beginning of year 857 6,809 9,856 19,431 1,307
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,809 9,856 99,657 1,307 5,722