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 -15,815 -9,780 -8,477 -10,462 -18,821
2. Adjustments 15,247 17,487 13,188 12,608 12,283
- Depreciation and amortisation 9,274 9,276 5,125 5,109 5,210
- Provisions 0 104
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 -2 -2 -4 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -198 -171 -414 -222 -236
- Profit from deposit 0
- Interest income 0
- Interest expense 6,169 8,385 8,479 7,725 7,201
- Payments direct from profit 0
3. Operating profit before working capital changes -568 7,708 4,712 2,146 -6,538
- Increase/decrease in receivables 1,225 -1,080 1,088 -247 466
- Increase/decrease in inventories 113 -162 -50 139 185
- Increase/decrease in payables 884 6,852 4,146 -146 7,115
- Increase/decrease in pre-paid expense 100 -627 62 82 102
- Increase/decrease in current assets 0
- Interest paid -2,745 -4,059 -8,812 -1,930 -442
- Business income tax paid 0 -3
- Other receipts from operating activities 10
- Other payments from oprerating activities 0
Net cashflow from operating activities -992 8,633 1,155 41 887
II. Cashflow from investing activities
1. Purchases of fixed assets -91 -80 -1,473
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 300 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 198 171 320 222 214
11. Purchases of buying minority equity 0
Net cashflow from investing activities 498 80 240 -1,251 214
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,309 6,781 8,471 4,329
4. Repayments of borrowing -10,150 -15,740 -10,114 -2,608 -530
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 159 -8,959 -1,643 1,721 -530
Net cashflow of the year -335 -246 -248 511 571
Cash and cash equivalents at the beginning of year 1,247 911 667 421 932
Effect of foreign exchange differences -1 2 2 -3
Cash and cash equivalents at the end of year 911 667 421 932 1,499