Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 2,072 525 -1,529
2. Adjustments 5,930 -811 2,482
- Depreciation and amortisation 1,642 1,642 1,661
- Provisions 1,490 -347 896
- 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 -616 -3,742 -194
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,414 1,636 119
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,002 -285 954
- Increase/decrease in receivables 70 196 214
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 17,181 -16,980 -47
- Increase/decrease in pre-paid expense 0 -206 42
- Increase/decrease in current assets -5,355 15,803 -1,397
- Interest paid -2,207 -1,651 -39
- Business income tax paid -341 -495 -84
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 17,349 -3,618 -358
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -55
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,300 -2,700 -595
4. Proceeds from sales of debt instruments of other entities 500 7,500 570
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -5,000
8. Proceeds from disinvestment in other entities 0 3,500
9. Profit from deposit received 0 0
10. Dividends and interest received 424 951 186
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,376 9,196 -4,839
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 119,860 30,272 3,663
4. Repayments of borrowing -119,860 -47,467 -2,489
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 -1,671
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -18,866 1,175
Net cashflow of the year 12,973 -13,288 -4,022
Cash and cash equivalents at the beginning of year 5,927 18,900 5,612
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,900 5,612 1,590