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 -774 117 -5,014 -12,965 -38,735
2. Adjustments 5,178 4,919 5,245 5,356 35,874
- Depreciation and amortisation 4,121 4,104 3,926 3,903 3,866
- Provisions 30,071
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 154 144 0 123 30
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -65 -555 -291 -89 -1
- Profit from deposit
- Interest income
- Interest expense 968 1,226 1,611 1,419 1,908
- Payments direct from profit
3. Operating profit before working capital changes 4,404 5,036 232 -7,609 -2,861
- Increase/decrease in receivables 468 -6,784 316 -2,343 -171
- Increase/decrease in inventories 523 -5,873 -9,673 4,107 10,634
- Increase/decrease in payables 681 7,702 13,201 666 -5,392
- Increase/decrease in pre-paid expense -704 -569 -237 837 235
- Increase/decrease in current assets
- Interest paid -968 -1,226 -1,611 -1,419 -1,460
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 4,404 -1,715 2,228 -5,762 985
II. Cashflow from investing activities
1. Purchases of fixed assets -731 -3,411 -2,733 -649
2. Proceeds from disposals of fixed assets 30 692 290 88
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 96 3 1 1 1
11. Purchases of buying minority equity
Net cashflow from investing activities -605 -2,716 -2,442 -559 1
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 58,493 73,556 56,034 57,938 49,178
4. Repayments of borrowing -59,511 -71,829 -56,208 -52,291 -49,899
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,018 1,727 -174 5,647 -722
Net cashflow of the year 2,781 -2,704 -388 -674 265
Cash and cash equivalents at the beginning of year 1,218 3,990 1,286 897 223
Effect of foreign exchange differences -10 0 0 0
Cash and cash equivalents at the end of year 3,990 1,286 897 223 488