Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 844 -2,184 207 61 101
2. Adjustments 2,382 2,192 525 -459 164
- Depreciation and amortisation 777 249 219 207 201
- Provisions -219 2,344 -5 -634 -35
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -120 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -315 -737 -264 -55 -2
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,139 456 576 23
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,226 8 732 -398 265
- Increase/decrease in receivables 17,564 11,848 3,576 342 405
- Increase/decrease in inventories 28,731 -20,535 24,361 2,982 85
- Increase/decrease in payables -7,121 7,657 -5,211 -8,375 -1,511
- Increase/decrease in pre-paid expense 42 3 3 -13 6
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,139 -456 -565 -34
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 1,605 0 0 0
- Other payments from oprerating activities -3,609 0 0 0
Net cashflow from operating activities 38,299 -1,475 22,895 -5,496 -750
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -45 0 0
2. Proceeds from disposals of fixed assets 0 442 0 25
3. Purchases of debt instruments of other entities 0 0 -600 0
4. Proceeds from sales of debt instruments of other entities 0 1,500 5,000 600
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 315 313 322 62 2
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 315 2,211 4,722 687 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 457,562 101,997 66,659 12,708
4. Repayments of borrowing -496,703 -102,748 -86,927 -14,752
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -113 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -39,254 -751 -20,269 -2,043
Net cashflow of the year -640 -15 7,349 -6,853 -748
Cash and cash equivalents at the beginning of year 2,946 349 333 7,679 826
Effect of foreign exchange differences 0 -1 -3 0
Cash and cash equivalents at the end of year 2,306 333 7,679 826 78