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 -34,270 -13,438 -19,160 -18,649 -3,277
2. Adjustments 30,697 9,794 13,244 12,580 3,081
- Depreciation and amortisation 12,099 12,032 12,030 9,600 4,408
- Provisions 17,229 -3,841 -225 1,243 -958
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -156 0 0 598 437
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6 -67 -284 -114 -1,620
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,531 1,669 1,724 1,253 814
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -3,573 -3,644 -5,915 -6,069 -195
- Increase/decrease in receivables 1,880 418 562 -817 -8,437
- Increase/decrease in inventories 370 14,621 3,096 2,181 864
- Increase/decrease in payables 4,244 -10,345 6,676 2,540 9,346
- Increase/decrease in pre-paid expense 711 722 711 521 917
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,084 -965 0 -487 -1,570
- Business income tax paid 0 0 -820 0 0
- Other receipts from operating activities 196 0 0 0 0
- Other payments from oprerating activities -196 0 0 0 0
Net cashflow from operating activities 2,548 807 4,309 -2,131 924
II. Cashflow from investing activities
1. Purchases of fixed assets -1,947 0 0 0 -270
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -1,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,538 1,085
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 1,000
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6 67 284 114 27
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,941 67 -716 1,652 1,842
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,074 14,337 6,977 11,363 6,253
4. Repayments of borrowing -5,902 -10,623 -10,420 -13,279 -9,640
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 172 3,713 -3,443 -1,915 -3,388
Net cashflow of the year 779 4,587 150 -2,394 -622
Cash and cash equivalents at the beginning of year 1,751 2,530 7,118 4,179 3,385
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 2,530 7,118 7,268 1,786 2,763