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 -5,713 -6,035 -1,869 -20,237 -9,103
2. Adjustments 1,722 -125 -437 749 367
- Depreciation and amortisation 2,165 2,185 1,997 1,856 1,835
- Provisions 0 0 0 0
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,599 -2,337 -2,489 -1,107 -1,468
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,156 26 54 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -3,991 -6,161 -2,306 -19,488 -8,737
- Increase/decrease in receivables 371 3,247 -8,334 17,640 12,730
- Increase/decrease in inventories 4,706 -14,601 14,453 22,069 565
- Increase/decrease in payables 3,257 11,124 -5,585 -21,153 -6,038
- Increase/decrease in pre-paid expense -89 -29 -8,765 2,826 1,756
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -26 -54 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 1,471 0 238
- Other payments from oprerating activities -129 -189 0 -164 0
Net cashflow from operating activities 4,125 -6,635 -9,120 1,730 515
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,205 -3,130 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -70,245 -47,619 -46,400 -49,400 -68,820
4. Proceeds from sales of debt instruments of other entities 66,000 59,790 51,474 47,900 67,800
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 0 2,489 2,819 1,271 1,385
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,245 9,455 4,762 -229 365
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 0 1,350 0 0 0
4. Repayments of borrowing 0 -691 -700 0 0
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 0 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 0 659 -700 0 0
Net cashflow of the year -120 3,479 -5,058 1,501 879
Cash and cash equivalents at the beginning of year 2,482 2,362 5,841 783 2,284
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,362 5,841 783 2,284 3,163