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 13,193 -1,887 5,616 -1,811 -12,541
2. Adjustments -14,027 4,939 -5,108 11,565 1,225
- Depreciation and amortisation 70 1,810 3,554 -5,882
- Provisions 205 2,243 -1,499 2,379 1,762
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,539 -8,586 -1,400 -346
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 238 2,695 3,168 7,032 5,691
- Payments direct from profit 0 0
3. Operating profit before working capital changes -834 3,051 508 9,754 -11,316
- Increase/decrease in receivables 11,426 -20,754 38,631 19,018 20,201
- Increase/decrease in inventories -82 -7,752 15,755 18,289 20,825
- Increase/decrease in payables -272 7,184 -7,568 -14,074 -12,289
- Increase/decrease in pre-paid expense 274 -355 177 -1,797
- Increase/decrease in current assets 0 0
- Interest paid -238 -2,636 -3,202 -6,995 -5,870
- Business income tax paid -73 -2,174 -1,338 -668 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 10,200 -23,082 42,430 25,503 9,753
II. Cashflow from investing activities
1. Purchases of fixed assets -245 -16,229 -10,085
2. Proceeds from disposals of fixed assets 0 200 0
3. Purchases of debt instruments of other entities -4,831 -7,228 11,228
4. Proceeds from sales of debt instruments of other entities 0 15,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -188,915 -56,822 0
8. Proceeds from disinvestment in other entities 187,200 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 349 1,596 358
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,715 -61,549 -6,661 1,501
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 5,500 93,124 110,480 77,381 28,939
4. Repayments of borrowing -11,000 -73,275 -80,436 -96,661 -48,051
5. Repayments of financial leases -469 -196 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -3 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,500 19,849 29,575 -19,479 -19,112
Net cashflow of the year 2,985 -3,232 10,455 -637 -7,858
Cash and cash equivalents at the beginning of year 330 3,315 83 10,538 9,901
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,315 83 10,538 9,901 2,043