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 -4,772 -11,818 -6,454 -7,469 -5,726
2. Adjustments 4,533 4,622 5,074 4,444 10,508
- Depreciation and amortisation 2,165 2,396 2,372 2,100 604
- Provisions 0 1,318 658 -554 -588
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -143 -3,156 0 0 6,757
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,511 4,064 2,043 2,898 3,735
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -239 -7,196 -1,380 -3,025 4,782
- Increase/decrease in receivables 21,182 5,225 3,939 3,624 2,900
- Increase/decrease in inventories 0 0 533 526 16,979
- Increase/decrease in payables -4,042 158 -2,835 -1,389 -9,572
- Increase/decrease in pre-paid expense -122 -26 4 19 5
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,245 0 0 0 0
- Business income tax paid 2,650 -914 -202 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 17,184 -2,753 59 -246 15,094
II. Cashflow from investing activities
1. Purchases of fixed assets -10,477 0 0 0 0
2. Proceeds from disposals of fixed assets 11,491 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 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,014 0 0 0 0
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 0 0 0
4. Repayments of borrowing -15,028 0 0 0 -14,760
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 -15,028 0 0 0 -14,760
Net cashflow of the year 3,170 -2,753 59 -246 335
Cash and cash equivalents at the beginning of year 1,066 3,095 342 401 129
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,242 342 401 155 463