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 749 980 579 547 6,843
2. Adjustments -1,050 656 347 742 -460
- Depreciation and amortisation 1,783 1,230 953 937 355
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,000 -688 -2,084 -1,524 -1,177
- Profit from deposit 0
- Interest income 0
- Interest expense 167 114 1,478 1,328 361
- Payments direct from profit 0
3. Operating profit before working capital changes -301 1,636 926 1,288 6,383
- Increase/decrease in receivables -5,193 -31,123 26,502 -11,809 -4,112
- Increase/decrease in inventories -908 7,111 1,220 6,809 -369,059
- Increase/decrease in payables 6,130 12,457 -9,335 -31,481 -1,517
- Increase/decrease in pre-paid expense 47 25 -586 159 -2,263
- Increase/decrease in current assets 0 -6,061
- Interest paid -167 -114 -1,478 -1,016 -361
- Business income tax paid -429 -136 -196 -286 -164
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -820 -10,143 17,053 -36,336 -377,154
II. Cashflow from investing activities
1. Purchases of fixed assets -635 0 -1,860
2. Proceeds from disposals of fixed assets 0 765 5,371
3. Purchases of debt instruments of other entities -9,000 -4,810 -29,300 -28,900 4,700
4. Proceeds from sales of debt instruments of other entities 510 10,000 56,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -31,430
8. Proceeds from disinvestment in other entities 9,000 2,700 6,300 25,730
9. Profit from deposit received 0
10. Dividends and interest received 0 688 2,084 2,157
11. Purchases of buying minority equity 0
Net cashflow from investing activities 510 -4,757 -14,516 37,122 2,512
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 272,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,990 29,995 16,300 123,018
4. Repayments of borrowing -1,011 -220 -31,353 -16,297 -15,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,011 14,770 -1,358 3 380,018
Net cashflow of the year -1,321 -130 1,179 789 5,376
Cash and cash equivalents at the beginning of year 1,698 377 247 1,426 2,215
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 377 247 1,426 2,215 7,591