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 -23,124 -42,486 -33,787 -39,499 -188,889
2. Adjustments 13,239 9,708 555 350 197,881
- Depreciation and amortisation 290 221 555 0 19
- Provisions 0 0 0 0 0
- 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) -793 1,047 0 350 169
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -820 -49 0 0 177,671
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,562 8,490 0 0 20,023
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -9,885 -32,778 -33,232 -39,150 8,992
- Increase/decrease in receivables -1,534 -20,305 44,614 1,843 1,486
- Increase/decrease in inventories -10,327 -4,400 12,422 9,307 6,172
- Increase/decrease in payables 34,587 64,198 -23,213 27,323 -9,642
- Increase/decrease in pre-paid expense 1,976 971 181 -4 221
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,562 -8,490 0 0 0
- Business income tax paid 0 0 0 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 254 -803 772 -680 7,230
II. Cashflow from investing activities
1. Purchases of fixed assets -114 0 0 0 0
2. Proceeds from disposals of fixed assets 0 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 14,774
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 820 49 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 706 49 0 0 14,774
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 -179 0 0 0 -22,792
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 -1 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 -180 0 0 0 -22,792
Net cashflow of the year 780 -754 772 -680 -788
Cash and cash equivalents at the beginning of year 1,029 1,828 1,077 1,849 1,167
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,809 1,074 1,849 1,169 381