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 -23,677 -16,507 -9,884 -8,421 -5,311
2. Adjustments 18,102 18,231 11,085 12,460 12,077
- Depreciation and amortisation 18,985 19,049 18,984 18,984 18,489
- Provisions 4,045 4,778 -359 -923 1,111
- 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) 26 7 -37 -193 -13
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,960 -5,607 -7,511 -5,407 -7,511
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7 3 8 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -5,575 1,724 1,201 4,039 6,766
- Increase/decrease in receivables -2,319 396 6,969 21,494 -2,122
- Increase/decrease in inventories 2,463 -11,905 -25,832 -14,334 -6,461
- Increase/decrease in payables -8,929 2,956 -2,017 2,598 -265
- Increase/decrease in pre-paid expense 1,946 1,825 1,412 1,852 678
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7 -3 -8 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 -106 -51 -2 0 -2
Net cashflow from operating activities -12,528 -5,060 -18,278 15,649 -1,407
II. Cashflow from investing activities
1. Purchases of fixed assets -466 -246 0 0 -393
2. Proceeds from disposals of fixed assets 0 423 0 489 1,655
3. Purchases of debt instruments of other entities -169,800 -107,470 -100,280 -142,791 -74,297
4. Proceeds from sales of debt instruments of other entities 150,000 108,300 111,970 122,310 59,066
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 4,960 5,607 7,511 5,407 6,053
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,306 6,614 19,201 -14,585 -7,916
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 11,000 3,000 8,500 0 0
4. Repayments of borrowing -11,000 -3,000 -8,500 0 0
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 0 0 0 0 0
Net cashflow of the year -27,834 1,553 923 1,064 -9,323
Cash and cash equivalents at the beginning of year 36,025 8,165 9,711 10,672 11,873
Effect of foreign exchange differences -26 -7 37 193 84
Cash and cash equivalents at the end of year 8,165 9,711 10,672 11,929 2,634