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 -20,679 -19,055 4,598 10,285 20,399
2. Adjustments 4,176 4,008 4,441 3,055 3,345
- Depreciation and amortisation 5,444 4,153 3,812 3,538 4,336
- Provisions 200 52 106 103 -6
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -9 0 -3
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,479 -356 -33 -624 -1,013
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10 159 565 39 31
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -16,503 -15,047 9,039 13,340 23,744
- Increase/decrease in receivables 1,668 229 -2,428 988 -116
- Increase/decrease in inventories 272 270 116 -681 -273
- Increase/decrease in payables 7,980 3,579 -1,219 1,531 3,590
- Increase/decrease in pre-paid expense -627 -2,045 -1,600 -1,305 423
- Increase/decrease in current assets 0 0 0
- Interest paid -10 -159 -404 -36 -34
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 2,551 4
- Other payments from oprerating activities -805 -277 -278 -68 -30
Net cashflow from operating activities -8,027 -13,449 5,776 13,771 27,304
II. Cashflow from investing activities
1. Purchases of fixed assets -3,517 -117 -1,587 -2,520 -2,144
2. Proceeds from disposals of fixed assets 742 0 439 45
3. Purchases of debt instruments of other entities 0 -2,800 -1,200 -3,000 -476
4. Proceeds from sales of debt instruments of other entities 10,900 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 152 911
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 8,125 -2,917 -2,787 -4,930 -1,664
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,293 16,022 14,154 5,897 1,597
4. Repayments of borrowing -1,293 -7,958 -16,124 -6,291 -4,497
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 8,064 -1,970 -394 -2,900
Net cashflow of the year 98 -8,302 1,020 8,447 22,740
Cash and cash equivalents at the beginning of year 11,001 11,100 2,801 2,830 11,278
Effect of foreign exchange differences 0 0 9 0 3
Cash and cash equivalents at the end of year 11,099 2,798 3,830 11,278 34,021