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 -801 -1,276 -866 -1,222 -854
2. Adjustments 1,888 318 109 605 411
- Depreciation and amortisation 867 437 397 673 498
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 86 -518 5 6 -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -460 -357 -293 -73 -86
- Profit from deposit 0
- Interest income 0
- Interest expense 1,395 756 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,088 -957 -758 -617 -443
- Increase/decrease in receivables 214 303 -1,151 -6,420 -3,976
- Increase/decrease in inventories -1,745 -249 4,879 -832 3,598
- Increase/decrease in payables 39,741 -1,777 -300 8,661 2,859
- Increase/decrease in pre-paid expense -194 6 -380 64 179
- Increase/decrease in current assets 0
- Interest paid -1,561 -244 0
- Business income tax paid 478 700 -112 0
- Other receipts from operating activities 406 500 300
- Other payments from oprerating activities -744 -94 -1,106 -500 -300
Net cashflow from operating activities 37,277 -2,313 1,479 855 2,217
II. Cashflow from investing activities
1. Purchases of fixed assets -269 -290 -1,491 -1,137 -198
2. Proceeds from disposals of fixed assets 30 3,612 64 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 502 399 237 82 85
11. Purchases of buying minority equity 0
Net cashflow from investing activities 263 3,721 -1,190 -1,055 -113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,461 592 0
4. Repayments of borrowing -47,767 -16,223 0
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 -9,307 -15,631 0
Net cashflow of the year 28,233 -14,223 288 -200 2,104
Cash and cash equivalents at the beginning of year 1,305 18,995 4,771 5,061 4,851
Effect of foreign exchange differences 1 -10 2
Cash and cash equivalents at the end of year 29,538 4,771 5,061 4,851 6,957