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 -908 -909 275 279 -2,501
2. Adjustments 4,952 3,655 4,214 -1,076 3,309
- Depreciation and amortisation 3,150 2,464 2,754 1,926 1,894
- Provisions -120 31 -119 -3,825 -56
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 15 66 109 -251 7
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -145 0 0 -28 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,053 1,095 1,471 1,102 1,471
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,044 2,747 4,489 -797 808
- Increase/decrease in receivables 2,069 2,614 -6,121 4,474 1,021
- Increase/decrease in inventories 32,199 8,439 4,857 4,501 -2,100
- Increase/decrease in payables -27,931 -5,328 -2,519 -5,794 -2,913
- Increase/decrease in pre-paid expense 927 285 0 0
- Increase/decrease in current assets 0 0
- Interest paid -2,178 -1,635 -1,411 -1,102 -1,471
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -538 -199 -159 -69 -113
Net cashflow from operating activities 8,593 6,923 -863 1,214 -4,768
II. Cashflow from investing activities
1. Purchases of fixed assets -43 -92 -40
2. Proceeds from disposals of fixed assets 145 0 28
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 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 145 0 -43 -64 -33
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 30,031 25,537 29,632 29,019 43,694
4. Repayments of borrowing -38,726 -30,640 -30,574 -29,572 -38,672
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 -8,695 -5,104 -942 -553 5,022
Net cashflow of the year 44 1,820 -1,848 597 220
Cash and cash equivalents at the beginning of year 56 102 1,922 74 671
Effect of foreign exchange differences 2 0 0 0 10
Cash and cash equivalents at the end of year 102 1,922 74 671 901