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 19,888 30,260 -10,094 -20,740 -16,916
2. Adjustments -17,839 -40,804 2,334 15,867 11,513
- Depreciation and amortisation 6,728 5,970 6,590 6,201 6,123
- Provisions -34,742 -56,688 -14,148 12 -3,704
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 178 4 0 -71
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 9,997 9,915 9,889 9,654 9,165
- Payments direct from profit 0
3. Operating profit before working capital changes 2,049 -10,544 -7,759 -4,873 -5,402
- Increase/decrease in receivables 51,430 43,016 12,603 -1,725 10,380
- Increase/decrease in inventories -22,673 -39,346 -12,070 17,474 19,522
- Increase/decrease in payables -37,006 11,200 5,787 -2,095 -13,813
- Increase/decrease in pre-paid expense 947 993 956 338 1,195
- Increase/decrease in current assets 0
- Interest paid -34 0
- Business income tax paid -441 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -5,254 4,844 -483 9,119 11,881
II. Cashflow from investing activities
1. Purchases of fixed assets -273 0 -42
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -195 0
4. Proceeds from sales of debt instruments of other entities 195 0
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 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -272 -195 195 0 -42
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,635 2,009 4,799 10,916 39,151
4. Repayments of borrowing -14,953 -6,947 -3,650 -20,833 -50,647
5. Repayments of financial leases 0
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 5,682 -4,938 1,149 -9,917 -11,496
Net cashflow of the year 155 -289 861 -797 343
Cash and cash equivalents at the beginning of year 218 373 84 942 144
Effect of foreign exchange differences -4 0 71
Cash and cash equivalents at the end of year 373 84 942 144 558