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 -2,692 -8,404 -8,854 -1,481 -998
2. Adjustments 10,730 11,294 1,698 1,107 475
- Depreciation and amortisation 2,192 1,835 1,672 1,108 523
- Provisions 0 0 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 -108 -100 -5 -1 -48
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,646 9,559 32 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,039 2,889 -7,155 -374 -523
- Increase/decrease in receivables -3,115 14,957 16,304 -4,725 -5,951
- Increase/decrease in inventories -11,071 2,217 -5,778 4,847 -3,037
- Increase/decrease in payables 18,671 -6,897 13,151 4,492 -3,970
- Increase/decrease in pre-paid expense 3,372 447 -38 33 709
- Increase/decrease in current assets 0 0 0
- Interest paid -8,646 -233 -12,176 0 10,245
- Business income tax paid 0 -1,240 -1,090 -314
- Other receipts from operating activities 0 2,800 0
- Other payments from oprerating activities -108 -2,068 0
Net cashflow from operating activities 7,141 12,873 3,218 3,959 -2,527
II. Cashflow from investing activities
1. Purchases of fixed assets -252 0 -186 -266 -347
2. Proceeds from disposals of fixed assets 0 0 0 19
3. Purchases of debt instruments of other entities 0 0 -450 -576
4. Proceeds from sales of debt instruments of other entities 0 0 0 596
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 108 100 5 1 28
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -144 100 -181 -715 -279
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 28,740 0 4,746 575 1,100
4. Repayments of borrowing -36,150 -9,315 -8,413 -2,829 -1,221
5. Repayments of financial leases -393 -393 -492 0
6. Other purchase from financing activities 0 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 -7,803 -9,708 -4,159 -2,254 -121
Net cashflow of the year -807 3,265 -1,122 991 -2,927
Cash and cash equivalents at the beginning of year 1,385 579 3,838 2,716 3,706
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 579 3,844 2,716 3,706 779