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 -58,424 -58,786 -58,297 -58,995 -58,541
2. Adjustments 60,781 60,735 60,013 61,047 60,775
- Depreciation and amortisation 3,812 3,798 4,128 5,261 5,133
- Provisions 0 1,023 0 0 0
- 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) 0 0 0 -1 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 45,159 45,160 45,159 45,160 45,160
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,810 10,754 10,726 10,626 10,483
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,357 1,950 1,716 2,052 2,234
- Increase/decrease in receivables 276 -6 -134 476 -591
- Increase/decrease in inventories 0 -413 -223 -262 -128
- Increase/decrease in payables 16,873 -353 -15,300 -1,147 214
- Increase/decrease in pre-paid expense -296 344 869 409 272
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1 -316 -170 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 19,209 1,206 -13,242 1,528 2,001
II. Cashflow from investing activities
1. Purchases of fixed assets -1,043 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0
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 2 1 2 1 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,042 1 2 1 1
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 0 0 14,159 0 0
4. Repayments of borrowing -18,445 -1,529 -255 -2,277 -1,963
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 -18,445 -1,529 13,904 -2,277 -1,963
Net cashflow of the year -277 -322 663 -748 39
Cash and cash equivalents at the beginning of year 892 615 293 956 209
Effect of foreign exchange differences 0 0 0 1 1
Cash and cash equivalents at the end of year 615 293 956 209 248