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 23,616 23,616 12,582 1,864 -8,906
2. Adjustments -14,455 2,274 562 6,162 6,434
- Depreciation and amortisation 52 2,297 2,289 1,902 1,902
- Provisions 526 220 3,980 3,103
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -221 -775 -411
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -15,033 -28 -4,222 -2,252 -35
- Profit from deposit 0
- Interest income 0
- Interest expense 5 2,496 3,306 1,875
- Payments direct from profit 0
3. Operating profit before working capital changes 9,160 25,889 13,144 8,026 -2,472
- Increase/decrease in receivables -136,712 -40,469 -170,452 310,227 37,035
- Increase/decrease in inventories -44,218 33,271 -7,487 25,113 -1,263
- Increase/decrease in payables 23,452 -25,542 30,460 -11,230 5,144
- Increase/decrease in pre-paid expense -2,000 111 376 16 77
- Increase/decrease in current assets 0
- Interest paid -5 -2,431 -3,177 -437
- Business income tax paid -2,175 -191 -1,141 -59 -334
- Other receipts from operating activities 0
- Other payments from oprerating activities -144 -37 0
Net cashflow from operating activities -152,637 -6,972 -137,531 328,916 37,750
II. Cashflow from investing activities
1. Purchases of fixed assets -18,095 -11,422 -530 0 -3
2. Proceeds from disposals of fixed assets 0 0 1,900 0
3. Purchases of debt instruments of other entities -40,000 -3,510
4. Proceeds from sales of debt instruments of other entities 35,000 20,000 21,510 1,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -376,935 -35,216
8. Proceeds from disinvestment in other entities 4,800 31,647 8,046
9. Profit from deposit received 0
10. Dividends and interest received 15,033 28 3,619 473 1,426
11. Purchases of buying minority equity 0
Net cashflow from investing activities 36,738 -11,394 16,636 -350,416 -32,792
III. Cashflow from financing activities
1. Proceeds from issue of shares 108,250 99,970 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 494 450 37,810 69,295 57,407
4. Repayments of borrowing -294 -340 -310 -53,005 -61,908
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -80 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 108,450 100,000 37,500 16,290 -4,501
Net cashflow of the year -7,449 81,634 -83,395 -5,211 458
Cash and cash equivalents at the beginning of year 16,096 8,647 90,281 6,886 1,675
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,647 90,281 6,886 1,675 2,133