Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax -82,064 -48,936 -69,054 -76,453 -56,556
2. Adjustments 62,421 33,243 68,094 77,657 68,048
- Depreciation and amortisation 8,667 6,484 6,469 6,082 5,044
- Provisions 623 4,442 -171 5,416 -5,523
- 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 -1,228 -148 -171 -2,178
- Profit from deposit 0
- Interest income 0
- Interest expense 54,359 22,316 61,943 66,330 70,705
- Payments direct from profit 0
3. Operating profit before working capital changes -19,643 -15,693 -960 1,204 11,492
- Increase/decrease in receivables 33,947 2,874 5,178 989 2,502
- Increase/decrease in inventories -1,041 1,314 -182 -3,650 2,535
- Increase/decrease in payables -9,204 10,105 -3,482 3,605 -5,389
- Increase/decrease in pre-paid expense 1,393 206 215 210 -290
- Increase/decrease in current assets 0
- Interest paid -458 -136 -453
- Business income tax paid 0 -486
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -39
Net cashflow from operating activities 4,994 -1,330 315 1,873 10,811
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3 -1,433
2. Proceeds from disposals of fixed assets 296 1,962
3. Purchases of debt instruments of other entities -19,140 -400
4. Proceeds from sales of debt instruments of other entities 22,282
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,050
8. Proceeds from disinvestment in other entities 0 8,000
9. Profit from deposit received 0
10. Dividends and interest received 2,650 48 171 216
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,038 8,044 171 345
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,180 1,874 770 10,555
4. Repayments of borrowing -9,254 -10 -3,956 -10,555
5. Repayments of financial leases -3,065 -199
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 -10,139 1,864 -3,385
Net cashflow of the year -107 535 4,974 2,044 11,156
Cash and cash equivalents at the beginning of year 1,940 1,560 2,094 7,069 9,113
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,833 2,094 7,069 9,113 20,269