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 1,024 -9,820 421 -3,861 -3,295
2. Adjustments 4,922 1,570 5,816 3,700 3,009
- Depreciation and amortisation 3,122 3,334 1,970 2,463 2,317
- Provisions 1,000 -201 -295 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -613 -5,756 -440 -173 -37
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,413 4,193 4,581 1,410 729
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,946 -8,250 6,236 -161 -286
- Increase/decrease in receivables -79,227 35,405 -26,827 38,492 18,607
- Increase/decrease in inventories 2,455 50,526 34,508 13,038 -20,720
- Increase/decrease in payables 35,177 -48,248 154 -39,562 4,672
- Increase/decrease in pre-paid expense 130 132 92 54 -486
- Increase/decrease in current assets 0 0 0
- Interest paid -1,413 -4,193 -4,581 -1,436 -729
- Business income tax paid 0 -1 -131
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -676 -1,490 -580 -298 -90
Net cashflow from operating activities -37,608 23,882 9,000 9,997 968
II. Cashflow from investing activities
1. Purchases of fixed assets -620 -4,246 -1,291 -5,569
2. Proceeds from disposals of fixed assets 0 0 145
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 613 5,756 104 28 37
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7 1,510 -1,187 -5,396 37
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 98,779 94,611 53,792 50,138 48,187
4. Repayments of borrowing -51,433 -120,227 -60,758 -67,648 -33,093
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 47,347 -25,616 -6,966 -17,509 15,094
Net cashflow of the year 9,732 -224 848 -12,908 16,099
Cash and cash equivalents at the beginning of year 3,804 13,536 13,312 14,160 1,252
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,536 13,312 14,160 1,252 17,351