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 -103,872 -126,796 -37,568 -69,793 -49,569
2. Adjustments 87,277 117,168 35,047 79,599 58,540
- Depreciation and amortisation 33,648 19,559 1,745 1,616 1,611
- Provisions 37,589 59,602 24,231 28,667 31,421
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,020 14,987 16,724 27,932 20,754
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,132 -1,944 -32,588 -374 -16,282
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,191 24,964 24,935 21,759 21,036
- Payments direct from profit 0 0
3. Operating profit before working capital changes -16,595 -9,628 -2,521 9,806 8,971
- Increase/decrease in receivables -86,146 -46,698 16,893 23,978 2,184
- Increase/decrease in inventories -1,412 1,467
- Increase/decrease in payables 66,304 46,222 -26,171 -13,843 -8,973
- Increase/decrease in pre-paid expense 44,492 4,203 1,034 23
- Increase/decrease in current assets 0 0
- Interest paid -218 0 -8,682 11,805
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5 -8 -5 -7
Net cashflow from operating activities 6,421 -4,442 -2,087 19,957 13,986
II. Cashflow from investing activities
1. Purchases of fixed assets -1,560 0
2. Proceeds from disposals of fixed assets 18,754 1,808 32,147 5,562
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 5,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 590 573 553 389 43
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 17,784 2,380 32,700 5,889 5,605
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 7,655
4. Repayments of borrowing -31,645 -3,877 -38,314 -25,531 -16,556
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -800
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -31,645 -3,877 -30,659 -25,531 -17,356
Net cashflow of the year -7,441 -5,939 -47 316 2,235
Cash and cash equivalents at the beginning of year 13,957 6,498 561 547 864
Effect of foreign exchange differences -19 2 32 1 1
Cash and cash equivalents at the end of year 6,498 561 547 864 3,100