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 -2,015 -4,267 -6,799 -17,308 -504,691
2. Adjustments 340 -5,214 -5,236 13,334 245,505
- Depreciation and amortisation 661 842 927 13,512 0
- Provisions 0 0
- 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 -321 -6,056 -6,163 -3,410 -32,292
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,232 277,797
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,676 -9,481 -12,035 -3,974 -92,937
- Increase/decrease in receivables -836 -53,944 39,165 -7,254 -292,495
- Increase/decrease in inventories 0 0 -141 -1,907
- Increase/decrease in payables -149 1,054,620 4,984 301,898 1,499,171
- Increase/decrease in pre-paid expense -28 -191 97 -4,048 -11,521
- Increase/decrease in current assets 0 0
- Interest paid -4,057 -14,095 0 -250,623
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -183 -84 -453 -133 -360
Net cashflow from operating activities -6,930 976,825 31,759 286,347 849,328
II. Cashflow from investing activities
1. Purchases of fixed assets -303,153 -927,509 -1,842,493 -2,501,534 -2,654,313
2. Proceeds from disposals of fixed assets 0 182
3. Purchases of debt instruments of other entities -20,000 -23,200 -378,000
4. Proceeds from sales of debt instruments of other entities 20,000 23,200 182,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,655 4,605 7,550 2,229 23,907
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -301,497 -922,904 -1,834,943 -2,499,306 -2,826,224
III. Cashflow from financing activities
1. Proceeds from issue of shares 411,934 580,000 -54 383,836 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 55,000 177,160 1,479,550 2,040,612 2,712,485
4. Repayments of borrowing -148,631 -232,160 -208,612 -38,138 -399,280
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 318,303 525,000 1,270,883 2,386,309 2,313,205
Net cashflow of the year 9,876 578,921 -532,301 173,351 336,309
Cash and cash equivalents at the beginning of year 46,752 56,628 635,549 103,248 276,599
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 56,628 635,549 103,248 276,599 812,907