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 3,128 -239,557 -88,418 -157,100 -55,166
2. Adjustments 20,581 122,792 78,585 112,617 53,059
- Depreciation and amortisation 13,225 11,962 9,674 8,654 5,803
- Provisions -10,463 68,715 24,767 62,592 -682
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,005 5,087 -76 -5,090 4,282
- Profit from deposit
- Interest income
- Interest expense 22,824 37,028 44,219 46,461 42,263
- Payments direct from profit 1,393
3. Operating profit before working capital changes 23,708 -116,765 -9,834 -44,484 -2,107
- Increase/decrease in receivables -56,857 -59,520 2,110 19,852 2,370
- Increase/decrease in inventories -25,796 131,673 7,233 18,259 570
- Increase/decrease in payables -23,106 -23,250 -1,585 879 788
- Increase/decrease in pre-paid expense -2,284 6,632 2,902 3,565 -76
- Increase/decrease in current assets
- Interest paid -23,046 -15,672 -51 -20
- Business income tax paid -716 -369 -631
- Other receipts from operating activities
- Other payments from oprerating activities -1,017 -36 -8 0
Net cashflow from operating activities -109,114 -77,308 819 -2,611 1,526
II. Cashflow from investing activities
1. Purchases of fixed assets -16,754 -2,519 -686 -958
2. Proceeds from disposals of fixed assets 520 3,745 10,240
3. Purchases of debt instruments of other entities 8,569 21,496 -90 -1,500
4. Proceeds from sales of debt instruments of other entities 61,610
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 4,991 2,081 76 33
11. Purchases of buying minority equity
Net cashflow from investing activities -2,674 86,414 -14 8,087 -958
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 894,151 308,120 10
4. Repayments of borrowing -793,729 -341,598 -1,758 -4,402 -100
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 100,422 -33,478 -1,758 -4,402 -90
Net cashflow of the year -11,366 -24,372 -953 1,074 478
Cash and cash equivalents at the beginning of year 37,386 26,020 1,648 695 1,769
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,020 1,648 695 1,769 2,247