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 -7,129 -11,434 -14,214 -10,080 -9,738
2. Adjustments 7,598 8,967 5,183 6,824 6,314
- Depreciation and amortisation 4,041 4,017 3,939 3,705 3,705
- Provisions 553 1,869 -1,649 -101 -698
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 -343 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,003 3,082 3,236 3,221 3,307
- Payments direct from profit 0 0
3. Operating profit before working capital changes 468 -2,467 -9,031 -3,256 -3,425
- Increase/decrease in receivables 674 -1,493 1,267 634 357
- Increase/decrease in inventories -609 381 3,790 1,455 1,471
- Increase/decrease in payables 2,622 3,512 -473 2,206 2,331
- Increase/decrease in pre-paid expense -953 -1,310 3,776 -1 -10
- Increase/decrease in current assets 0 0
- Interest paid -926 -1,867 -1,591 -1,689 -2,894
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,277 -3,244 -2,261 -652 -2,170
II. Cashflow from investing activities
1. Purchases of fixed assets -1,230 0 0
2. Proceeds from disposals of fixed assets 343 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,230 0 343 0 0
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 5,596 9,959 5,687 1,208 1,996
4. Repayments of borrowing -5,740 -6,865 -3,766 -368
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 -145 3,095 1,921 840 1,996
Net cashflow of the year -98 -149 2 189 -174
Cash and cash equivalents at the beginning of year 247 149 0 3 191
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 149 0 3 191 18