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 -12,585 150,246 133 64 89
2. Adjustments 4,333 84,422 1,532 452 1,874
- Depreciation and amortisation 432 85,746 289 276 235
- Provisions -855 -9,212
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7,430
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,121 -3,782 -5 -2 -67
- Profit from deposit 0
- Interest income 0
- Interest expense 5,877 19,100 1,248 177 1,706
- Payments direct from profit 0
3. Operating profit before working capital changes -8,252 234,668 1,665 515 1,963
- Increase/decrease in receivables 33,904 44,772 4,888 -10,584 -12,816
- Increase/decrease in inventories 19,268 34,000 2,869 -323 6,032
- Increase/decrease in payables -37,211 -18,802 2,921 -7,663 25,879
- Increase/decrease in pre-paid expense -6,449 400 -2,181
- Increase/decrease in current assets 0
- Interest paid -5,444 -18,788 -1,227 -275 -680
- Business income tax paid 0 -20,708
- Other receipts from operating activities 0 0 3
- Other payments from oprerating activities -33 -8,286 -7 -141 -68
Net cashflow from operating activities 2,232 240,407 11,111 -18,070 18,130
II. Cashflow from investing activities
1. Purchases of fixed assets -218,062 -30
2. Proceeds from disposals of fixed assets 158 0 9
3. Purchases of debt instruments of other entities -3,300 -152,000 -1,280 -14,778
4. Proceeds from sales of debt instruments of other entities 115,000
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 733 1,963 5 2 59
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,409 -253,100 5 -1,309 -14,711
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 85,360 1,662,462 9,257 10,500 23,000
4. Repayments of borrowing -88,990 -1,378,987 -12,357 -1,952 -8,800
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,260
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,630 253,215 -3,100 8,548 14,200
Net cashflow of the year -3,806 240,522 8,016 -10,831 17,619
Cash and cash equivalents at the beginning of year 18,027 38,117 3,074 11,090 259
Effect of foreign exchange differences 6,391 0
Cash and cash equivalents at the end of year 14,221 285,029 11,090 259 17,878