Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 7,761 1,101 -13,165 -6,966 -5,399
2. Adjustments 18,564 27,866 10,009 6,259 -6,086
- Depreciation and amortisation 4,713 4,455 2,947 2,164 1,408
- Provisions 0 5,295 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 243 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -107 -931 -716 -11,500
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,608 18,223 7,994 4,811 4,005
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,325 28,967 -3,155 -707 -11,485
- Increase/decrease in receivables 3,078 -7,067 12,782 1,357 20,072
- Increase/decrease in inventories -98,001 -9,608 -3,695 -2,540 11,398
- Increase/decrease in payables 46,270 -24,217 -3,078 -398 -26,571
- Increase/decrease in pre-paid expense -309 553 0 33
- Increase/decrease in current assets 0 0 0
- Interest paid -12,527 -18,223 -430 -169 112
- Business income tax paid -1,063 -54 0
- Other receipts from operating activities 0 18 0
- Other payments from oprerating activities -305 -283 0
Net cashflow from operating activities -36,533 -29,915 2,424 -2,457 -6,440
II. Cashflow from investing activities
1. Purchases of fixed assets -9,709 -1,556 0
2. Proceeds from disposals of fixed assets 2,241 20 1,712 828 17,990
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 -15,740 -2,180 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 167 87 145 1 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,041 -3,629 1,857 829 17,990
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 158,446 191,600 2,663 10,823 2,845
4. Repayments of borrowing -104,162 -157,382 -17,015 -9,469 -6,693
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 -6,232 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 48,052 34,218 -14,352 1,354 -3,848
Net cashflow of the year -11,522 674 -10,071 -274 7,702
Cash and cash equivalents at the beginning of year 13,848 2,326 10,794 724 449
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,326 3,001 724 449 8,151