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 2,720 1,096 1,857 -5,895 -26,147
2. Adjustments 6,830 9,110 11,533 13,038 16,450
- Depreciation and amortisation 3,227 3,663 4,067 4,330 4,447
- Provisions -5 -184 100 3,661
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 160 -114 -27 -2 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 3,448 5,744 7,393 8,710 8,343
- Payments direct from profit 0
3. Operating profit before working capital changes 9,550 10,206 13,389 7,143 9,698
- Increase/decrease in receivables 5,023 -21,038 -3,014 -25,926 21,459
- Increase/decrease in inventories 3,680 -470 -742 -805 1,409
- Increase/decrease in payables -19,737 -725 -4,189 27,461 -14,457
- Increase/decrease in pre-paid expense 4,677 5,503 5,796 4,396 6,355
- Increase/decrease in current assets 0
- Interest paid -3,443 -4,236 -6,213 -6,500 -2,184
- Business income tax paid 3,155 -237 -1,204 -1,352 -507
- Other receipts from operating activities 3,155 1,284
- Other payments from oprerating activities -3,434 -3,434 -1,062
Net cashflow from operating activities -528 -11,277 4,044 4,417 2,378
II. Cashflow from investing activities
1. Purchases of fixed assets -8,114 -6,063 -1,143 -1,032 -364
2. Proceeds from disposals of fixed assets 64 18 6 59 1
3. Purchases of debt instruments of other entities 0 -1,000 0 0
4. Proceeds from sales of debt instruments of other entities 99 0 4,690
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 378 325 69 10 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,573 -5,719 2,622 -963 -362
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 112,889 59,892 98,599 58,650 54,550
4. Repayments of borrowing -107,469 -38,602 -101,404 -64,518 -54,800
5. Repayments of financial leases -1,928 -653 -653 -218
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,420 19,361 -3,458 -6,521 -468
Net cashflow of the year -2,681 2,366 3,208 -3,067 1,549
Cash and cash equivalents at the beginning of year 3,269 588 2,954 6,162 3,095
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 588 2,954 6,162 3,095 -4,644