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 19,803 2,534 4,588 1,348 -2,498
2. Adjustments 4,519 3,665 185 2,584 5,447
- Depreciation and amortisation 4,072 3,267 4,340 5,630 5,064
- Provisions 200 -303
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,236 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -366 17 -4,155 -2,743 383
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,849 381 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,321 6,199 4,773 3,932 2,949
- Increase/decrease in receivables 5,817 5,885 -7,461 38,379 -90,691
- Increase/decrease in inventories -24,880 10,003 -6,109 7,754 4,832
- Increase/decrease in payables 100,038 4,578 19,274 -41,001 6,217
- Increase/decrease in pre-paid expense 185 88 32 79 -13
- Increase/decrease in current assets 0 0
- Interest paid -1,856 -401 0
- Business income tax paid -2,532 -1,372 -598 -104
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 101,093 24,981 9,912 9,039 -76,707
II. Cashflow from investing activities
1. Purchases of fixed assets -70,007 -14,484 0 -3,523
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -11,900 -41,500
4. Proceeds from sales of debt instruments of other entities 7,200 8,800 12,644 53,251
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -17,110 -101,024 -40,200 -215,029
8. Proceeds from disinvestment in other entities 0 90,000 62,910 238,752
9. Profit from deposit received 0 0
10. Dividends and interest received 1,625 46 0 268 213
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -90,191 -5,638 -11,024 -5,878 73,664
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 80,652 8,540 0
4. Repayments of borrowing -74,286 -42,755 0
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,366 -34,214 0
Net cashflow of the year 17,267 -14,871 -1,112 3,161 -3,043
Cash and cash equivalents at the beginning of year 3,474 16,929 2,058 946 4,106
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,742 2,058 946 4,106 1,064