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 185 353 67 12,642
2. Adjustments -1,620 -494 -305 17,803 0
- Depreciation and amortisation 894 696 696 687 0
- Provisions -421 -164 -336 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,094 -1,230 -666 -46 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 204 17,162 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,435 -141 -239 30,445
- Increase/decrease in receivables -119,662 -11,406 16,090 50,870
- Increase/decrease in inventories -10,379 -144,061 -80,830 19,729
- Increase/decrease in payables 59,144 5,226 -35,651 -11,231
- Increase/decrease in pre-paid expense 47 110 47 -91
- Increase/decrease in current assets 0 0
- Interest paid -3 -204 -17,958
- Business income tax paid -28 -13 -50 -139
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -304 0
Net cashflow from operating activities -72,620 -150,490 -100,632 71,624
II. Cashflow from investing activities
1. Purchases of fixed assets -36 0
2. Proceeds from disposals of fixed assets 0 5,405
3. Purchases of debt instruments of other entities 0 -20,000
4. Proceeds from sales of debt instruments of other entities 79,000 20,000
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,739 1,435 694 46
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 82,704 6,840 694 46
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 77,897 153,876 118,908 60,317
4. Repayments of borrowing -60,682 -6,908 -49,106 -122,071
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 -2,196 -2,196 -2,817 -2,157
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 15,019 144,773 66,984 -63,911
Net cashflow of the year 25,103 1,123 -32,954 7,759
Cash and cash equivalents at the beginning of year 12,940 38,043 39,165 6,212
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 38,043 39,165 6,212 13,971