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 25,203 9,674 -20,374 -103,272 -35,337
2. Adjustments 17,656 12,155 -45,364 52,219 22,041
- Depreciation and amortisation 15,245 21,204 22,452 20,757 19,516
- Provisions -1,709 -5,256 6,283 27,306 -2,102
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 52 -352 -466 -819 -572
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -938 -10,181 -79,298 -236 -188
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,006 6,739 5,665 5,212 5,387
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,859 21,828 -65,737 -51,053 -13,296
- Increase/decrease in receivables -35,155 33,721 27,596 12,320 4,920
- Increase/decrease in inventories -62,352 7,685 28,478 31,469 906
- Increase/decrease in payables 127,367 -85,454 -4,246 -3,130 2,503
- Increase/decrease in pre-paid expense -14,503 9,788 9,522 -2,528 3,462
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,815 -4,894 -7,000 -3,066 -3,213
- Business income tax paid -5,953 -1,898 -6,072 -21,861 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -116 -14 -87 -40 -52
Net cashflow from operating activities 48,330 -19,238 -17,547 -37,889 -4,769
II. Cashflow from investing activities
1. Purchases of fixed assets -35,397 -38,389 -5,273 -761 -436
2. Proceeds from disposals of fixed assets 1,447 11,192 108,581 17,130 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 38 185 483 236 264
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -33,911 -27,012 103,791 16,606 -172
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 159,308 199,939 51,400 90,268 50,134
4. Repayments of borrowing -190,361 -142,274 -134,388 -56,701 -41,414
5. Repayments of financial leases 0 0 -10,239 -12,075 -8,790
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -31,054 57,665 -93,228 21,492 -71
Net cashflow of the year -16,635 11,415 -6,984 209 -5,012
Cash and cash equivalents at the beginning of year 24,272 7,636 18,934 11,950 12,158
Effect of foreign exchange differences -1 -118 0 0 0
Cash and cash equivalents at the end of year 7,636 18,934 11,950 12,158 7,147