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 3,537 127 158 231 295
2. Adjustments 2,410 2,692 357 526 226
- Depreciation and amortisation 423 360 391 526 213
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -78 -29 -34 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,065 2,361 0 13
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,948 2,819 515 757 521
- Increase/decrease in receivables 18,599 -10,525 11,983 -2,273 1,817
- Increase/decrease in inventories -5,952 -81,346 31,179 3,604 16,508
- Increase/decrease in payables -1,855 -409 2,205 -2,761 -2,619
- Increase/decrease in pre-paid expense 370 313 54 -24 24
- Increase/decrease in current assets 0 0
- Interest paid -2,065 -2,361 0 -13
- Business income tax paid -45 -723 -111 -35 -199
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -504 -3,239 -248
Net cashflow from operating activities 15,000 -92,232 45,321 -3,971 15,791
II. Cashflow from investing activities
1. Purchases of fixed assets -68,430 -1,760 0 0
2. Proceeds from disposals of fixed assets 300 263 1,340
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -50,400 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5 29 34 2 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -68,125 29 -52,126 265 1,342
III. Cashflow from financing activities
1. Proceeds from issue of shares 74,559 102,704 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 45,090 80,000 966 0
4. Repayments of borrowing -62,907 -80,000 0 -966
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 -4,000 -22 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 52,742 102,682 966 -966
Net cashflow of the year -383 10,479 -6,805 -2,740 16,168
Cash and cash equivalents at the beginning of year 3,743 3,360 13,839 7,034 4,293
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,360 13,839 7,034 4,293 20,461