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 -3,610 -6,362 -2,029 -1,951 3,668
2. Adjustments 3,015 2,936 4,535 1,642 1,015
- Depreciation and amortisation 2,323 1,893 1,350 1,163 968
- Provisions 45 435 2,522 -100 -475
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -101 -75 -1 -4
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 649 709 738 580 527
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -594 -3,426 2,507 -310 4,683
- Increase/decrease in receivables -218 -1,469 1,397 154 -276
- Increase/decrease in inventories -2,830 2,620 1,305 -1,352 3,317
- Increase/decrease in payables 855 2,800 -2,188 2,369 -1,483
- Increase/decrease in pre-paid expense -133 133 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -640 -708 -193 -557 -541
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -3,562 -49 2,828 304 5,701
II. Cashflow from investing activities
1. Purchases of fixed assets 100 0 0
2. Proceeds from disposals of fixed assets 0 74 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 1 1 1 4
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1 101 75 1 4
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 14,466 13,006 7,912 206 28
4. Repayments of borrowing -10,420 -12,561 -10,919 -1,329 -1,123
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,046 445 -3,008 -1,123 -1,096
Net cashflow of the year 485 497 -104 -817 4,610
Cash and cash equivalents at the beginning of year 346 832 1,329 1,224 407
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 832 1,329 1,224 407 5,017