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 10,455 -24,198 5,842 -7,072 -26,470
2. Adjustments 5,934 5,893 5,140 6,011 1,809
- Depreciation and amortisation 5,334 4,959 4,639 3,993 2,931
- Provisions 1,269 1,255 1,604 1,182 700
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -844 -1,445 -2,830 -224 -1,973
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 175 1,124 1,727 1,060 150
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,390 -18,305 10,983 -1,061 -24,661
- Increase/decrease in receivables 3,660 5,493 3,498 -2,501 8,037
- Increase/decrease in inventories -82 2,405 -4,064 -751 -2,700
- Increase/decrease in payables -794 16,553 -4,776 -41,119 11,823
- Increase/decrease in pre-paid expense 2,744 -27,442 436 955 -5,707
- Increase/decrease in current assets 0 0
- Interest paid -175 -1,124 -1,727 -1,060 -150
- Business income tax paid -3,313 -245 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,639 -1,734 -200 -7 -45
Net cashflow from operating activities 16,790 -24,400 4,150 -45,544 -13,403
II. Cashflow from investing activities
1. Purchases of fixed assets -80 0 -1,496 -1,198 -7,251
2. Proceeds from disposals of fixed assets 309 520 525 206 2,069
3. Purchases of debt instruments of other entities 0 -200
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 4,351 0
9. Profit from deposit received 0 0
10. Dividends and interest received 535 924 5 14 13
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 764 1,445 3,385 -1,177 -5,169
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 72,800
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -3,554 17,600 7,000 1,071
4. Repayments of borrowing -3,861 -7,465 -14,203 -4,193
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,574 -121 0 -6
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,129 13,619 -7,465 65,598 -3,128
Net cashflow of the year 4,426 -9,337 70 18,877 -21,701
Cash and cash equivalents at the beginning of year 9,481 13,906 4,569 4,639 23,516
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,906 4,569 4,639 23,516 1,815